Previous close | 70.20 |
Open | 70.43 |
Bid | 69.82 x 900 |
Ask | 71.93 x 800 |
Day's range | 70.74 - 71.27 |
52-week range | 55.19 - 75.00 |
Volume | |
Avg. volume | 18,119 |
Net assets | 112.43M |
NAV | 70.20 |
PE ratio (TTM) | 6.25 |
Yield | 2.85% |
YTD daily total return | -4.82% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.56% |
Inception date | 2006-10-10 |