Previous close | 65.15 |
Open | 65.17 |
Bid | 64.87 x 1000 |
Ask | 66.50 x 900 |
Day's range | 64.45 - 65.17 |
52-week range | 50.98 - 67.98 |
Volume | |
Avg. volume | 94,137 |
Net assets | 1.19B |
NAV | 64.90 |
PE ratio (TTM) | 24.71 |
Yield | 1.33% |
YTD daily total return | 6.65% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |