Previous close | 69.07 |
Open | 69.10 |
Bid | 66.74 x 1000 |
Ask | 74.80 x 2200 |
Day's range | 68.69 - 70.83 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 29,942 |
Net assets | 302.16M |
NAV | 69.12 |
PE ratio (TTM) | 12.42 |
Yield | 0.26% |
YTD daily total return | 9.47% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |