Previous close | 64.40 |
Open | 64.48 |
Bid | 65.01 x 900 |
Ask | 65.09 x 1000 |
Day's range | 64.39 - 65.10 |
52-week range | 54.17 - 66.96 |
Volume | |
Avg. volume | 283,432 |
Net assets | 5.63B |
NAV | 64.41 |
PE ratio (TTM) | 7.80 |
Yield | 3.12% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.36% |
Inception date | 2019-09-24 |