Previous Close | 69.53 |
Open | 70.69 |
Bid | 72.03 x 1000 |
Ask | 72.52 x 1100 |
Day's Range | 71.97 - 72.28 |
52 Week Range | 21.42 - 85.33 |
Volume | 457 |
Avg. Volume | 5,953 |
Net Assets | 43.58M |
NAV | 74.12 |
PE Ratio (TTM) | N/A |
Yield | 0.56% |
YTD Daily Total Return | 5.06% |
Beta (5Y Monthly) | 2.38 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-30 |