Previous close | 62.78 |
Open | 63.23 |
Bid | 62.98 x 100 |
Ask | 63.04 x 100 |
Day's range | 62.77 - 63.23 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 21,709 |
Net assets | 465.84M |
NAV | 62.78 |
PE ratio (TTM) | 18.33 |
Yield | 1.83% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |