Previous close | 59.94 |
Open | 60.26 |
Bid | 59.25 x 800 |
Ask | 64.00 x 800 |
Day's range | 60.24 - 60.55 |
52-week range | 52.93 - 63.85 |
Volume | |
Avg. volume | 122,601 |
Net assets | 2.08B |
NAV | 60.10 |
PE ratio (TTM) | 13.40 |
Yield | 2.98% |
YTD daily total return | 0.72% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2014-06-10 |