Previous close | 65.03 |
Open | 65.80 |
Bid | 61.73 x 1100 |
Ask | 69.19 x 1800 |
Day's range | 65.43 - 65.61 |
52-week range | 51.90 - 67.94 |
Volume | |
Avg. volume | 2,731 |
Net assets | 136.47M |
NAV | 65.59 |
PE ratio (TTM) | 11.65 |
Yield | 1.22% |
YTD daily total return | 5.49% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2013-06-03 |