Previous close | 63.12 |
Open | 63.49 |
Bid | 63.56 x 1200 |
Ask | 63.65 x 1200 |
Day's range | 63.45 - 63.62 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 21,512 |
Net assets | 437.31M |
NAV | 63.61 |
PE ratio (TTM) | 18.50 |
Yield | 1.88% |
YTD daily total return | 5.47% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |