Previous close | 63.46 |
Open | 63.61 |
Bid | 63.46 x 100 |
Ask | 63.93 x 100 |
Day's range | 63.61 - 63.97 |
52-week range | 60.14 - 65.45 |
Volume | |
Avg. volume | 4,985 |
Net assets | 54.79M |
NAV | 63.44 |
PE ratio (TTM) | N/A |
Yield | 5.07% |
YTD daily total return | 0.86% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.60% |
Inception date | 2012-03-08 |