Previous Close | 69.91 |
Open | 70.08 |
Bid | 69.65 x 0 |
Ask | 69.75 x 0 |
Day's Range | 69.95 - 70.08 |
52 Week Range | 46.96 - 70.13 |
Volume | |
Avg. Volume | 633 |
Net Assets | 37.35M |
NAV | 69.85 |
PE Ratio (TTM) | N/A |
Yield | 0.74% |
YTD Daily Total Return | 23.51% |
Beta (5Y Monthly) | 1.32 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-10-20 |