Previous close | 63.56 |
Open | 63.97 |
Bid | 64.05 x 500 |
Ask | 64.22 x 500 |
Day's range | 63.91 - 64.13 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 20,076 |
Net assets | 437.31M |
NAV | 63.61 |
PE ratio (TTM) | 18.67 |
Yield | 1.88% |
YTD daily total return | 5.47% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |