Previous close | 69.95 |
Open | 70.22 |
Bid | 70.16 x 1000 |
Ask | 70.21 x 1000 |
Day's range | 70.13 - 70.22 |
52-week range | 62.77 - 71.66 |
Volume | |
Avg. volume | 35,231 |
Net assets | 111.26M |
NAV | 70.06 |
PE ratio (TTM) | 12.54 |
Yield | 0.72% |
YTD daily total return | 8.52% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.50% |
Inception date | 2007-12-20 |