Previous close | 64.61 |
Open | 64.82 |
Bid | 64.65 x 900 |
Ask | 64.67 x 1300 |
Day's range | 64.60 - 64.87 |
52-week range | 53.35 - 66.15 |
Volume | |
Avg. volume | 42,683 |
Net assets | 1.66B |
NAV | 64.59 |
PE ratio (TTM) | 16.36 |
Yield | 2.12% |
YTD daily total return | 5.32% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.37% |
Inception date | 2012-12-14 |