Previous close | 65.48 |
Open | 65.35 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1200 |
Day's range | 65.35 - 65.80 |
52-week range | 52.39 - 66.46 |
Volume | |
Avg. volume | 25,319 |
Net assets | 753.86M |
NAV | 65.45 |
PE ratio (TTM) | 17.93 |
Yield | 1.71% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |