Previous close | 64.04 |
Open | 64.89 |
Bid | 64.96 x 1200 |
Ask | 65.03 x 1200 |
Day's range | 64.81 - 65.01 |
52-week range | 51.38 - 68.12 |
Volume | |
Avg. volume | 2,245 |
Net assets | 48.77M |
NAV | 63.99 |
PE ratio (TTM) | 29.47 |
Yield | 0.77% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.15% |
Inception date | 2016-03-21 |