Previous close | 63.44 |
Open | 63.37 |
Bid | 63.29 x 500 |
Ask | 63.55 x 500 |
Day's range | 63.37 - 63.63 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 22,790 |
Net assets | 465.84M |
NAV | 63.45 |
PE ratio (TTM) | 18.47 |
Yield | 1.83% |
YTD daily total return | 5.27% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |