Previous close | 65.49 |
Open | 65.68 |
Bid | 65.58 x 400 |
Ask | 65.73 x 400 |
Day's range | 65.68 - 65.68 |
52-week range | 54.84 - 69.16 |
Volume | |
Avg. volume | 2,147 |
Net assets | 27.65M |
NAV | 65.45 |
PE ratio (TTM) | 13.51 |
Yield | 1.21% |
YTD daily total return | -1.70% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |