Previous close | 75.08 |
Open | 75.97 |
Bid | 75.56 x 44000 |
Ask | 75.66 x 71400 |
Day's range | 75.78 - 75.97 |
52-week range | 62.35 - 78.12 |
Volume | |
Avg. volume | 1,485 |
Net assets | 359.89M |
NAV | 75.27 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 1.09% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.35% |
Inception date | 2010-03-26 |