Previous close | 69.62 |
Open | 69.88 |
Bid | 69.71 x 0 |
Ask | 69.92 x 0 |
Day's range | 69.56 - 69.95 |
52-week range | 62.00 - 72.61 |
Volume | |
Avg. volume | 6,054 |
Net assets | 614.29M |
NAV | 69.81 |
PE ratio (TTM) | 23.29 |
Yield | 2.19% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-12 |