Previous close | 70.37 |
Open | 69.55 |
Bid | 64.98 x 1000 |
Ask | 72.83 x 800 |
Day's range | 68.31 - 69.00 |
52-week range | 52.14 - 71.00 |
Volume | |
Avg. volume | 1,085 |
Net assets | 57.7M |
NAV | 70.39 |
PE ratio (TTM) | 15.88 |
Yield | 0.47% |
YTD daily total return | 9.11% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.65% |
Inception date | 2006-12-15 |