Previous close | 74.75 |
Open | 73.64 |
Bid | 70.93 x 0 |
Ask | 71.02 x 0 |
Day's range | 70.97 - 73.64 |
52-week range | 46.96 - 75.28 |
Volume | |
Avg. volume | 737 |
Net assets | 37.35M |
NAV | 74.79 |
PE ratio (TTM) | N/A |
Yield | 0.74% |
YTD daily total return | 31.68% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |