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 | 30,313 |
Net assets | 284.07M |
NAV | 71.08 |
PE ratio (TTM) | 12.74 |
Yield | 0.28% |
YTD daily total return | 12.77% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |