Previous close | 70.10 |
Open | 71.62 |
Bid | 69.76 x 2200 |
Ask | 72.38 x 1300 |
Day's range | 71.08 - 72.61 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 30,372 |
Net assets | 302.16M |
NAV | 70.18 |
PE ratio (TTM) | 12.74 |
Yield | 0.26% |
YTD daily total return | 11.10% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |