Previous close | 70.67 |
Open | 71.59 |
Bid | 70.64 x 100 |
Ask | 70.88 x 100 |
Day's range | 70.74 - 71.59 |
52-week range | 66.88 - 72.50 |
Volume | |
Avg. volume | 5,654 |
Net assets | 76.44M |
NAV | 70.73 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | -1.78% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |