Previous close | 71.47 |
Open | 71.62 |
Bid | 35.73 x 2200 |
Ask | 74.07 x 1000 |
Day's range | 71.42 - 71.69 |
52-week range | 70.35 - 74.64 |
Volume | |
Avg. volume | 17,350 |
Net assets | 60.97M |
NAV | 71.46 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | -2.31% |
Beta (5Y monthly) | 12.04 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |