Previous close | 66.43 |
Open | 66.79 |
Bid | 63.30 x 1100 |
Ask | 67.25 x 1100 |
Day's range | 66.79 - 67.19 |
52-week range | 52.12 - 67.94 |
Volume | |
Avg. volume | 2,214 |
Net assets | 136.47M |
NAV | 67.19 |
PE ratio (TTM) | 11.92 |
Yield | 1.22% |
YTD daily total return | 7.94% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2013-06-03 |