Previous close | 63.22 |
Open | 64.08 |
Bid | 63.72 x 100 |
Ask | 64.11 x 100 |
Day's range | 64.08 - 64.08 |
52-week range | 54.85 - 65.76 |
Volume | |
Avg. volume | 190 |
Net assets | 9.47M |
NAV | 64.04 |
PE ratio (TTM) | 9.93 |
Yield | 3.38% |
YTD daily total return | 1.15% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.83% |
Inception date | 2016-04-14 |