Previous close | 69.44 |
Open | 69.56 |
Bid | 69.54 x 100 |
Ask | 69.67 x 100 |
Day's range | 69.51 - 69.61 |
52-week range | 66.88 - 72.50 |
Volume | |
Avg. volume | 3,843 |
Net assets | 78.97M |
NAV | 69.61 |
PE ratio (TTM) | N/A |
Yield | 0.19% |
YTD daily total return | -3.42% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-21 |