Previous close | 63.55 |
Open | 63.55 |
Bid | 63.54 x 100 |
Ask | 63.58 x 1300 |
Day's range | 63.52 - 63.66 |
52-week range | 57.18 - 64.50 |
Volume | |
Avg. volume | 518,675 |
Net assets | 5.17B |
NAV | 63.36 |
PE ratio (TTM) | N/A |
Yield | 5.68% |
YTD daily total return | 2.14% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.20% |
Inception date | 2015-02-11 |