Previous Close | 71.06 |
Open | 71.01 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 70.83 - 71.01 |
52 Week Range | 70.83 - 71.01 |
Volume | |
Avg. Volume | 0 |
Net Assets | 36.05M |
NAV | 71.26 |
PE Ratio (TTM) | N/A |
Yield | 1.78% |
YTD Daily Total Return | 1.40% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.45% |
Inception Date | 2008-11-10 |