Previous close | 65.28 |
Open | 65.86 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 65.47 - 65.91 |
52-week range | 54.17 - 66.96 |
Volume | |
Avg. volume | 288,555 |
Net assets | 5.63B |
NAV | 65.72 |
PE ratio (TTM) | 7.89 |
Yield | 3.18% |
YTD daily total return | 5.12% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.36% |
Inception date | 2019-09-24 |