Previous close | 64.34 |
Open | 64.36 |
Bid | 64.26 x 400 |
Ask | 82.24 x 100 |
Day's range | 64.35 - 64.36 |
52-week range | 54.84 - 69.16 |
Volume | |
Avg. volume | 2,872 |
Net assets | 27.65M |
NAV | 64.32 |
PE ratio (TTM) | 13.24 |
Yield | 1.21% |
YTD daily total return | -3.41% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |