Previous close | 71.47 |
Open | 71.29 |
Bid | 67.56 x 1000 |
Ask | 74.07 x 2200 |
Day's range | 71.29 - 71.71 |
52-week range | 70.35 - 74.64 |
Volume | |
Avg. volume | 16,440 |
Net assets | 57.64M |
NAV | 71.37 |
PE ratio (TTM) | N/A |
Yield | 2.24% |
YTD daily total return | -2.48% |
Beta (5Y monthly) | 13.54 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |