Previous close | 63.69 |
Open | 64.00 |
Bid | 63.76 x 800 |
Ask | 63.83 x 1100 |
Day's range | 63.87 - 63.87 |
52-week range | 51.14 - 66.33 |
Volume | |
Avg. volume | 3,747 |
Net assets | 55.45M |
NAV | 63.77 |
PE ratio (TTM) | N/A |
Yield | 1.12% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.43% |
Inception date | 2016-01-06 |