Previous close | 70.83 |
Open | 70.88 |
Bid | 64.03 x 2200 |
Ask | 71.80 x 2200 |
Day's range | 70.72 - 70.85 |
52-week range | 70.35 - 74.46 |
Volume | |
Avg. volume | 24,417 |
Net assets | 57.21M |
NAV | 70.83 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | -2.80% |
Beta (5Y monthly) | 12.22 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |