Previous close | 60.99 |
Open | 60.92 |
Bid | 60.95 x 1100 |
Ask | 61.00 x 800 |
Day's range | 60.90 - 60.99 |
52-week range | 58.69 - 70.71 |
Volume | |
Avg. volume | 40,128 |
Net assets | 698.84M |
NAV | 60.95 |
PE ratio (TTM) | 17.75 |
Yield | 4.26% |
YTD daily total return | -4.22% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.36% |
Inception date | 2014-07-01 |