Previous close | 64.46 |
Open | 64.35 |
Bid | 64.18 x 100 |
Ask | 64.85 x 100 |
Day's range | 64.36 - 64.67 |
52-week range | 60.14 - 65.45 |
Volume | |
Avg. volume | 6,355 |
Net assets | 54.04M |
NAV | 64.24 |
PE ratio (TTM) | N/A |
Yield | 5.18% |
YTD daily total return | 2.44% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2012-03-08 |