Previous close | 65.24 |
Open | 65.82 |
Bid | 63.70 x 0 |
Ask | 66.88 x 0 |
Day's range | 65.69 - 66.08 |
52-week range | 55.65 - 67.75 |
Volume | |
Avg. volume | 11,558 |
Net assets | 5.03B |
NAV | 65.57 |
PE ratio (TTM) | 0.12 |
Yield | 3.08% |
YTD daily total return | 4.51% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2013-05-21 |