Previous close | 64.12 |
Open | 64.32 |
Bid | 59.16 x 200 |
Ask | 64.40 x 700 |
Day's range | 64.29 - 64.46 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 19,521 |
Net assets | 437.31M |
NAV | 64.37 |
PE ratio (TTM) | 18.72 |
Yield | 1.88% |
YTD daily total return | 6.73% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |