Previous close | 63.83 |
Open | 63.89 |
Bid | 63.68 x 500 |
Ask | 64.11 x 500 |
Day's range | 63.74 - 63.99 |
52-week range | 49.89 - 64.08 |
Volume | |
Avg. volume | 27,940 |
Net assets | 804.18M |
NAV | 63.81 |
PE ratio (TTM) | 26.79 |
Yield | 1.11% |
YTD daily total return | 10.07% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.29% |
Inception date | 2016-04-18 |