Previous close | 61.52 |
Open | 62.23 |
Bid | 58.71 x 900 |
Ask | 65.81 x 800 |
Day's range | 61.90 - 62.27 |
52-week range | 52.93 - 63.85 |
Volume | |
Avg. volume | 142,750 |
Net assets | 1.99B |
NAV | 62.52 |
PE ratio (TTM) | 13.80 |
Yield | 3.11% |
YTD daily total return | 4.59% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.09% |
Inception date | 2014-06-10 |