Previous close | 64.08 |
Open | 65.09 |
Bid | 64.87 x 2000 |
Ask | 65.18 x 2000 |
Day's range | 64.79 - 65.13 |
52-week range | 48.08 - 68.72 |
Volume | |
Avg. volume | 13,600 |
Net assets | 215.76M |
NAV | 65.03 |
PE ratio (TTM) | 46.23 |
Yield | 0.10% |
YTD daily total return | 8.96% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.47% |
Inception date | 2017-05-22 |