Previous Close | 68.49 |
Open | 68.91 |
Bid | 69.27 x 1000 |
Ask | 69.44 x 800 |
Day's Range | 68.33 - 68.43 |
52 Week Range | 52.14 - 71.00 |
Volume | |
Avg. Volume | 1,112 |
Net Assets | 57.7M |
NAV | 68.39 |
PE Ratio (TTM) | 15.90 |
Yield | 0.47% |
YTD Daily Total Return | 6.09% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.65% |
Inception Date | 2006-12-15 |