Previous close | 67.34 |
Open | 67.37 |
Bid | 63.47 x 1100 |
Ask | 71.14 x 1100 |
Day's range | 67.27 - 67.39 |
52-week range | 52.12 - 67.94 |
Volume | |
Avg. volume | 2,282 |
Net assets | 136.47M |
NAV | 67.28 |
PE ratio (TTM) | 11.96 |
Yield | 1.22% |
YTD daily total return | 8.27% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.65% |
Inception date | 2013-06-03 |