Previous close | 71.50 |
Open | 71.54 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 71.54 - 72.49 |
52-week range | 45.61 - 75.18 |
Volume | |
Avg. volume | 30,030 |
Net assets | 284.07M |
NAV | 71.43 |
PE ratio (TTM) | 12.97 |
Yield | 0.28% |
YTD daily total return | 13.32% |
Beta (5Y monthly) | 1.39 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |