Previous close | 63.79 |
Open | 63.78 |
Bid | 63.63 x 100 |
Ask | 63.65 x 200 |
Day's range | 63.54 - 63.78 |
52-week range | 57.18 - 64.50 |
Volume | |
Avg. volume | 566,776 |
Net assets | 5.06B |
NAV | 63.61 |
PE ratio (TTM) | N/A |
Yield | 5.73% |
YTD daily total return | 2.01% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.20% |
Inception date | 2015-02-11 |