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U.S. markets closed
S&P Futures
5,968.50 -2.00 (-0.03%) Dow Futures
43,986.00 -3.00 (-0.01%) Nasdaq Futures
20,804.00 -25.50 (-0.12%) Russell 2000 Futures
2,374.70 +1.10 (+0.05%) Crude Oil
70.45 +0.35 (+0.50%) Gold
2,683.30 +8.40 (+0.31%)
At close: 03:59PM EST
After hours:
| Previous Close | 69.91 |
| Open | 69.69 |
| Bid | 69.15 x 900 |
| Ask | 70.42 x 900 |
| Day's Range | 69.69 - 70.72 |
| 52 Week Range | 60.80 - 75.00 |
| Volume | |
| Avg. Volume | 9,801 |
| Net Assets | 85.55M |
| NAV | 69.78 |
| PE Ratio (TTM) | 6.20 |
| Yield | 3.08% |
| YTD Daily Total Return | -5.21% |
| Beta (5Y Monthly) | 1.47 |
| Expense Ratio (net) | 0.56% |
| Inception Date | 2006-10-10 |
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