Previous close | 71.27 |
Open | 71.62 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 71.27 - 71.62 |
52-week range | 71.27 - 71.62 |
Volume | |
Avg. volume | 0 |
Net assets | 7.76M |
NAV | 71.02 |
PE ratio (TTM) | N/A |
Yield | 2.70% |
YTD daily total return | 22.26% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.20% |
Inception date | 2010-01-12 |