Previous close | 71.19 |
Open | 71.33 |
Bid | 71.44 x 2200 |
Ask | 71.46 x 2200 |
Day's range | 71.33 - 71.44 |
52-week range | 70.35 - 74.64 |
Volume | |
Avg. volume | 17,886 |
Net assets | 60.97M |
NAV | 71.27 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | -2.67% |
Beta (5Y monthly) | 12.04 |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-21 |