Previous close | 69.91 |
Open | 70.08 |
Bid | 69.65 x 0 |
Ask | 69.75 x 0 |
Day's range | 69.95 - 70.08 |
52-week range | 46.96 - 70.13 |
Volume | |
Avg. volume | 633 |
Net assets | 37.35M |
NAV | 69.85 |
PE ratio (TTM) | N/A |
Yield | 0.74% |
YTD daily total return | 23.51% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.00% |
Inception date | 2009-10-20 |