Previous close | 67.62 |
Open | 67.74 |
Bid | 67.96 x 400 |
Ask | 68.19 x 400 |
Day's range | 67.64 - 68.51 |
52-week range | 46.06 - 68.51 |
Volume | |
Avg. volume | 100,454 |
Net assets | 898.09M |
NAV | 67.49 |
PE ratio (TTM) | 23.32 |
Yield | 0.18% |
YTD daily total return | 16.93% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.70% |
Inception date | 2014-03-10 |