Previous close | 68.10 |
Open | 68.36 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 68.36 - 68.55 |
52-week range | 58.99 - 68.68 |
Volume | |
Avg. volume | 591 |
Net assets | 36.11M |
NAV | 68.22 |
PE ratio (TTM) | 18.89 |
Yield | 1.55% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.30% |
Inception date | 2009-12-08 |