Previous close | 60.91 |
Open | 60.74 |
Bid | 60.53 x 1000 |
Ask | 60.60 x 1400 |
Day's range | 60.57 - 60.89 |
52-week range | 51.66 - 62.31 |
Volume | |
Avg. volume | 16,446 |
Net assets | 357.56M |
NAV | 60.60 |
PE ratio (TTM) | 14.68 |
Yield | 3.53% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |