Previous close | 72.48 |
Open | 72.41 |
Bid | 72.08 x 1000 |
Ask | 115.17 x 1000 |
Day's range | 72.41 - 72.56 |
52-week range | 70.03 - 74.64 |
Volume | |
Avg. volume | 13,947 |
Net assets | 79.62M |
NAV | 72.57 |
PE ratio (TTM) | N/A |
Yield | 1.57% |
YTD daily total return | 1.76% |
Beta (5Y monthly) | 14.21 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |