Previous close | 69.49 |
Open | 69.85 |
Bid | 63.89 x 1200 |
Ask | 71.36 x 900 |
Day's range | 68.61 - 69.85 |
52-week range | 56.45 - 122.21 |
Volume | |
Avg. volume | 28,783 |
Net assets | 41.92M |
NAV | 69.42 |
PE ratio (TTM) | N/A |
Yield | 7.48% |
YTD daily total return | 13.97% |
Beta (5Y monthly) | -6.50 |
Expense ratio (net) | 0.99% |
Inception date | 2012-03-27 |