Previous close | 59.34 |
Open | 59.24 |
Bid | 59.52 x 800 |
Ask | 89.01 x 800 |
Day's range | 58.74 - 59.59 |
52-week range | 52.20 - 60.71 |
Volume | |
Avg. volume | 1,867 |
Net assets | 45.57M |
NAV | 59.66 |
PE ratio (TTM) | 10.89 |
Yield | 4.69% |
YTD daily total return | 6.42% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.30% |
Inception date | 2014-06-04 |