Previous close | 70.36 |
Open | 70.50 |
Bid | 67.02 x 800 |
Ask | 74.54 x 800 |
Day's range | 70.35 - 70.50 |
52-week range | 64.09 - 80.80 |
Volume | |
Avg. volume | 2,901 |
Net assets | 52.75M |
NAV | 70.32 |
PE ratio (TTM) | 22.83 |
Yield | 0.95% |
YTD daily total return | -11.80% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-01-26 |