Previous close | 63.45 |
Open | 64.20 |
Bid | 64.21 x 100 |
Ask | 64.44 x 200 |
Day's range | 63.45 - 64.25 |
52-week range | 51.39 - 66.25 |
Volume | |
Avg. volume | 14,988 |
Net assets | 269.63M |
NAV | 63.44 |
PE ratio (TTM) | 14.67 |
Yield | 0.46% |
YTD daily total return | -0.33% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |