Previous close | 65.80 |
Open | 65.80 |
Bid | 65.78 x 900 |
Ask | 65.82 x 1000 |
Day's range | 65.76 - 65.89 |
52-week range | 52.39 - 66.46 |
Volume | |
Avg. volume | 25,274 |
Net assets | 757.29M |
NAV | 65.82 |
PE ratio (TTM) | 17.93 |
Yield | 1.76% |
YTD daily total return | 8.64% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.25% |
Inception date | 2013-08-15 |