Previous close | 63.46 |
Open | 63.58 |
Bid | 63.57 x 700 |
Ask | 63.62 x 700 |
Day's range | 63.33 - 63.61 |
52-week range | 55.78 - 66.19 |
Volume | |
Avg. volume | 23,106 |
Net assets | 465.84M |
NAV | 63.60 |
PE ratio (TTM) | 18.52 |
Yield | 1.83% |
YTD daily total return | 5.55% |
Beta (5Y monthly) | 0.63 |
Expense ratio (net) | 0.40% |
Inception date | 2014-07-01 |