Previous Close | 68.17 |
Open | 69.19 |
Bid | 69.16 x 800 |
Ask | 69.26 x 800 |
Day's Range | 68.91 - 69.19 |
52 Week Range | 64.09 - 80.80 |
Volume | |
Avg. Volume | 3,237 |
Net Assets | 57.56M |
NAV | 68.17 |
PE Ratio (TTM) | 22.36 |
Yield | 0.87% |
YTD Daily Total Return | -14.54% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-01-26 |