Previous close | 67.46 |
Open | 67.47 |
Bid | 0.00 x 900 |
Ask | 101.19 x 800 |
Day's range | 67.35 - 67.50 |
52-week range | 66.74 - 80.41 |
Volume | |
Avg. volume | 0 |
Net assets | 43.88M |
NAV | 67.51 |
PE ratio (TTM) | 39.95 |
Yield | 1.84% |
YTD daily total return | -1.89% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.40% |
Inception date | 2010-12-03 |