Previous close | 66.07 |
Open | 66.22 |
Bid | 65.50 x 0 |
Ask | 67.01 x 0 |
Day's range | 66.18 - 66.62 |
52-week range | 60.29 - 67.73 |
Volume | |
Avg. volume | 17,798 |
Net assets | 2.06B |
NAV | 66.33 |
PE ratio (TTM) | N/A |
Yield | 5.74% |
YTD daily total return | 1.88% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.50% |
Inception date | 2013-07-08 |