Previous close | 65.01 |
Open | 65.48 |
Bid | 65.76 x 1200 |
Ask | 65.83 x 1200 |
Day's range | 65.48 - 65.76 |
52-week range | 51.38 - 68.12 |
Volume | |
Avg. volume | 2,244 |
Net assets | 48.57M |
NAV | 65.79 |
PE ratio (TTM) | 29.81 |
Yield | 0.83% |
YTD daily total return | 7.58% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.15% |
Inception date | 2016-03-21 |