Previous close | 64.72 |
Open | 64.90 |
Bid | 65.04 x 0 |
Ask | 65.50 x 0 |
Day's range | 64.90 - 65.12 |
52-week range | 54.66 - 65.12 |
Volume | |
Avg. volume | 37,710 |
Net assets | 2.25B |
NAV | 64.77 |
PE ratio (TTM) | 17.60 |
Yield | 2.63% |
YTD daily total return | 7.54% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2017-11-20 |