Previous close | 60.57 |
Open | 61.61 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 60.97 - 62.04 |
52-week range | 47.77 - 63.91 |
Volume | |
Avg. volume | 66,228 |
Net assets | 992.47M |
NAV | 61.14 |
PE ratio (TTM) | 13.25 |
Yield | 1.11% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.15% |
Inception date | 2015-04-28 |