Previous close | 73.42 |
Open | 73.39 |
Bid | 59.89 x 800 |
Ask | 72.36 x 900 |
Day's range | 72.10 - 73.89 |
52-week range | 54.61 - 77.85 |
Volume | |
Avg. volume | 24,995 |
Net assets | 433.1M |
NAV | 59.20 |
PE ratio (TTM) | N/A |
Yield | 0.53% |
YTD daily total return | -10.14% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.55% |
Inception date | 2006-10-24 |