Previous close | 61.11 |
Open | 61.32 |
Bid | 61.45 x 800 |
Ask | 61.53 x 1000 |
Day's range | 61.12 - 61.52 |
52-week range | 51.02 - 61.85 |
Volume | |
Avg. volume | 144,365 |
Net assets | 1.16B |
NAV | 60.98 |
PE ratio (TTM) | 19.73 |
Yield | 1.41% |
YTD daily total return | 8.85% |
Beta (5Y monthly) | 0.51 |
Expense ratio (net) | 1.46% |
Inception date | 2014-09-08 |