Previous close | 69.23 |
Open | 69.57 |
Bid | 68.59 x 1100 |
Ask | 69.95 x 1000 |
Day's range | 69.29 - 69.69 |
52-week range | 55.92 - 71.66 |
Volume | |
Avg. volume | 38,795 |
Net assets | 119.33M |
NAV | 69.15 |
PE ratio (TTM) | 12.39 |
Yield | 0.71% |
YTD daily total return | 7.40% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.50% |
Inception date | 2007-12-20 |