Previous close | 72.23 |
Open | 72.60 |
Bid | 72.28 x 1000 |
Ask | 72.39 x 800 |
Day's range | 72.33 - 72.34 |
52-week range | 52.14 - 72.34 |
Volume | |
Avg. volume | 1,190 |
Net assets | 56.01M |
NAV | 72.32 |
PE ratio (TTM) | 16.81 |
Yield | 0.49% |
YTD daily total return | 12.00% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.65% |
Inception date | 2006-12-15 |