Previous close | 65.65 |
Open | 65.84 |
Bid | 65.91 x 1100 |
Ask | 65.92 x 1400 |
Day's range | 65.85 - 66.01 |
52-week range | 53.32 - 67.52 |
Volume | |
Avg. volume | 472,667 |
Net assets | 14.69B |
NAV | 65.67 |
PE ratio (TTM) | 17.86 |
Yield | 1.80% |
YTD daily total return | 6.44% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |