Previous close | 69.16 |
Open | 68.50 |
Bid | 65.18 x 1000 |
Ask | 73.05 x 1000 |
Day's range | 69.08 - 69.16 |
52-week range | 52.14 - 71.00 |
Volume | |
Avg. volume | 1,030 |
Net assets | 57.7M |
NAV | 69.13 |
PE ratio (TTM) | 16.07 |
Yield | 0.47% |
YTD daily total return | 7.24% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.65% |
Inception date | 2006-12-15 |