Previous close | 70.43 |
Open | 70.50 |
Bid | 70.37 x 400 |
Ask | 70.70 x 400 |
Day's range | 70.50 - 70.50 |
52-week range | 55.33 - 76.10 |
Volume | |
Avg. volume | 17,055 |
Net assets | 325.69M |
NAV | 70.46 |
PE ratio (TTM) | 16.72 |
Yield | 0.11% |
YTD daily total return | 3.39% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |