Previous close | 61.10 |
Open | 61.36 |
Bid | 61.36 x 500 |
Ask | 61.74 x 200 |
Day's range | 61.35 - 61.75 |
52-week range | 54.50 - 61.99 |
Volume | |
Avg. volume | 38,779 |
Net assets | 808.2M |
NAV | 61.67 |
PE ratio (TTM) | 14.13 |
Yield | 4.13% |
YTD daily total return | 10.89% |
Beta (5Y monthly) | 0.56 |
Expense ratio (net) | 0.38% |
Inception date | 2014-07-01 |