Previous close | 72.89 |
Open | 74.10 |
Bid | 71.14 x 3100 |
Ask | 79.74 x 1300 |
Day's range | 74.75 - 75.68 |
52-week range | 46.67 - 75.68 |
Volume | |
Avg. volume | 28,270 |
Net assets | 283.86M |
NAV | 75.35 |
PE ratio (TTM) | 13.48 |
Yield | 0.25% |
YTD daily total return | 19.44% |
Beta (5Y monthly) | 1.37 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |