Previous close | 65.47 |
Open | 65.50 |
Bid | 61.90 x 1300 |
Ask | 69.38 x 800 |
Day's range | 65.42 - 65.65 |
52-week range | 50.56 - 65.87 |
Volume | |
Avg. volume | 29,840 |
Net assets | 892.65M |
NAV | 65.68 |
PE ratio (TTM) | 23.16 |
Yield | 1.24% |
YTD daily total return | 12.21% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.29% |
Inception date | 2015-09-28 |