Previous close | 63.71 |
Open | 63.59 |
Bid | 63.57 x 100 |
Ask | 63.90 x 100 |
Day's range | 62.18 - 64.20 |
52-week range | 60.14 - 65.45 |
Volume | |
Avg. volume | 5,609 |
Net assets | 54.79M |
NAV | 63.77 |
PE ratio (TTM) | N/A |
Yield | 5.07% |
YTD daily total return | 0.64% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.60% |
Inception date | 2012-03-08 |