Previous close | 70.17 |
Open | 70.13 |
Bid | 64.97 x 100 |
Ask | 70.05 x 100 |
Day's range | 70.16 - 70.16 |
52-week range | 66.88 - 72.50 |
Volume | |
Avg. volume | 3,508 |
Net assets | 77.03M |
NAV | 70.06 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | -2.64% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |