Previous close | 63.95 |
Open | 64.25 |
Bid | 60.83 x 1000 |
Ask | 68.18 x 3000 |
Day's range | 63.99 - 64.61 |
52-week range | 50.56 - 65.09 |
Volume | |
Avg. volume | 28,214 |
Net assets | 834.19M |
NAV | 63.97 |
PE ratio (TTM) | 22.79 |
Yield | 1.33% |
YTD daily total return | 8.74% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.29% |
Inception date | 2015-09-28 |