Previous close | 69.61 |
Open | 70.24 |
Bid | 69.70 x 1000 |
Ask | 70.71 x 800 |
Day's range | 69.71 - 70.24 |
52-week range | 62.30 - 90.72 |
Volume | |
Avg. volume | 478,901 |
Net assets | 4.13B |
NAV | 69.13 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | -13.20% |
Beta (5Y monthly) | 2.90 |
Expense ratio (net) | 0.04% |
Inception date | 2013-08-28 |