Previous close | 60.87 |
Open | 60.57 |
Bid | 61.18 x 1000 |
Ask | 61.38 x 1000 |
Day's range | 60.57 - 61.25 |
52-week range | 51.66 - 62.31 |
Volume | |
Avg. volume | 16,596 |
Net assets | 357.56M |
NAV | 61.24 |
PE ratio (TTM) | 14.83 |
Yield | 3.53% |
YTD daily total return | 5.80% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |