Previous close | 64.54 |
Open | 64.92 |
Bid | 64.75 x 0 |
Ask | 64.78 x 0 |
Day's range | 64.70 - 65.11 |
52-week range | 55.65 - 67.75 |
Volume | |
Avg. volume | 11,804 |
Net assets | 5.03B |
NAV | 64.67 |
PE ratio (TTM) | 0.12 |
Yield | 3.08% |
YTD daily total return | 3.66% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2013-05-21 |