Previous close | 67.47 |
Open | 67.42 |
Bid | 68.18 x 100 |
Ask | 68.84 x 100 |
Day's range | 67.42 - 69.55 |
52-week range | 40.10 - 69.55 |
Volume | |
Avg. volume | 18,516 |
Net assets | 85.9M |
NAV | 67.58 |
PE ratio (TTM) | N/A |
Yield | 0.58% |
YTD daily total return | 18.88% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-06 |