Previous close | 64.77 |
Open | 64.75 |
Bid | 65.10 x 200000 |
Ask | 65.12 x 245500 |
Day's range | 64.63 - 65.15 |
52-week range | 56.50 - 67.52 |
Volume | |
Avg. volume | 23,270 |
Net assets | 933.95M |
NAV | 65.90 |
PE ratio (TTM) | N/A |
Yield | 2.74% |
YTD daily total return | 3.98% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-23 |