Previous close | 61.05 |
Open | 61.58 |
Bid | 61.63 x 900 |
Ask | 62.01 x 1000 |
Day's range | 61.55 - 61.94 |
52-week range | 52.93 - 64.26 |
Volume | |
Avg. volume | 169,348 |
Net assets | 1.89B |
NAV | 61.16 |
PE ratio (TTM) | 13.71 |
Yield | 3.13% |
YTD daily total return | 3.94% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.09% |
Inception date | 2014-06-10 |