Previous Close | 70.49 |
Open | 70.79 |
Bid | 67.02 x 800 |
Ask | 74.47 x 800 |
Day's Range | 70.36 - 71.00 |
52 Week Range | 64.09 - 80.80 |
Volume | |
Avg. Volume | 2,863 |
Net Assets | 52.75M |
NAV | 70.50 |
PE Ratio (TTM) | 22.84 |
Yield | 0.95% |
YTD Daily Total Return | -11.64% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-01-26 |