Previous close | 64.71 |
Open | 63.98 |
Bid | 63.63 x 1000 |
Ask | 70.00 x 1100 |
Day's range | 63.63 - 64.09 |
52-week range | 42.15 - 64.86 |
Volume | |
Avg. volume | 25,353 |
Net assets | 88.49M |
NAV | 64.07 |
PE ratio (TTM) | 36.00 |
Yield | 1.52% |
YTD daily total return | 13.16% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 1.29% |
Inception date | 2010-03-11 |