Previous close | 71.06 |
Open | 71.07 |
Bid | 64.18 x 1400 |
Ask | 74.07 x 2200 |
Day's range | 71.00 - 71.17 |
52-week range | 70.35 - 74.64 |
Volume | |
Avg. volume | 15,850 |
Net assets | 57.64M |
NAV | 70.87 |
PE ratio (TTM) | N/A |
Yield | 2.24% |
YTD daily total return | -3.04% |
Beta (5Y monthly) | 13.54 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |