Previous close | 70.38 |
Open | 70.13 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 70.30 - 70.30 |
52-week range | 70.23 - 70.30 |
Volume | |
Avg. volume | 0 |
Net assets | 3.45M |
NAV | 69.47 |
PE ratio (TTM) | N/A |
Yield | 0.65% |
YTD daily total return | -4.96% |
Beta (5Y monthly) | -8.88 |
Expense ratio (net) | 0.40% |
Inception date | 2013-02-12 |