Previous close | 67.50 |
Open | 67.85 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 67.09 - 67.85 |
52-week range | 52.14 - 71.00 |
Volume | |
Avg. volume | 1,153 |
Net assets | 57.7M |
NAV | 67.46 |
PE ratio (TTM) | 15.59 |
Yield | 0.47% |
YTD daily total return | 4.66% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.65% |
Inception date | 2006-12-15 |