Previous Close | 69.16 |
Open | 69.17 |
Bid | 65.56 x 1000 |
Ask | 73.49 x 1000 |
Day's Range | 69.17 - 69.55 |
52 Week Range | 52.14 - 71.00 |
Volume | |
Avg. Volume | 1,009 |
Net Assets | 57.7M |
NAV | 69.15 |
PE Ratio (TTM) | 16.16 |
Yield | 0.47% |
YTD Daily Total Return | 7.23% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.65% |
Inception Date | 2006-12-15 |