Previous close | 65.63 |
Open | 65.70 |
Bid | 65.32 x 10000 |
Ask | 65.51 x 40900 |
Day's range | 65.54 - 65.70 |
52-week range | 64.37 - 72.77 |
Volume | |
Avg. volume | 10,542 |
Net assets | N/A |
NAV | 80.22 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -14.72% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.55% |
Inception date | 2012-11-13 |