Previous close | 64.97 |
Open | 67.90 |
Bid | 34.19 x 800 |
Ask | 102.57 x 1300 |
Day's range | 68.40 - 68.40 |
52-week range | 49.29 - 68.40 |
Volume | |
Avg. volume | 330 |
Net assets | 26.45M |
NAV | 68.45 |
PE ratio (TTM) | N/A |
Yield | 1.07% |
YTD daily total return | 19.76% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 1.30% |
Inception date | 2002-07-01 |