Previous close | 68.42 |
Open | 69.54 |
Bid | 65.60 x 1000 |
Ask | 73.53 x 800 |
Day's range | 69.54 - 69.65 |
52-week range | 52.14 - 71.00 |
Volume | |
Avg. volume | 1,121 |
Net assets | 56.01M |
NAV | 69.63 |
PE ratio (TTM) | 16.19 |
Yield | 0.49% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.65% |
Inception date | 2006-12-15 |