Previous close | 71.31 |
Open | 72.18 |
Bid | 70.31 x 1400 |
Ask | 72.65 x 1400 |
Day's range | 69.67 - 72.22 |
52-week range | 68.82 - 101.60 |
Volume | |
Avg. volume | 64,688 |
Net assets | 1.23B |
NAV | 72.71 |
PE ratio (TTM) | N/A |
Yield | 0.27% |
YTD daily total return | -25.73% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.62% |
Inception date | 2007-03-01 |