Previous close | 60.56 |
Open | 61.00 |
Bid | 60.91 x 1000 |
Ask | 61.01 x 1000 |
Day's range | 60.59 - 61.00 |
52-week range | 51.66 - 62.31 |
Volume | |
Avg. volume | 14,870 |
Net assets | 341.03M |
NAV | 60.95 |
PE ratio (TTM) | 14.76 |
Yield | 3.60% |
YTD daily total return | 5.25% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |