Previous close | 65.64 |
Open | 65.74 |
Bid | 61.97 x 800 |
Ask | 68.55 x 1100 |
Day's range | 65.55 - 66.05 |
52-week range | 52.35 - 66.47 |
Volume | |
Avg. volume | 6,022 |
Net assets | 392.8M |
NAV | 65.55 |
PE ratio (TTM) | 19.77 |
Yield | 2.02% |
YTD daily total return | 11.90% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.37% |
Inception date | 2012-12-14 |