Previous close | 64.47 |
Open | 64.49 |
Bid | 60.99 x 1400 |
Ask | 68.36 x 800 |
Day's range | 64.39 - 64.88 |
52-week range | 44.80 - 64.88 |
Volume | |
Avg. volume | 16,612 |
Net assets | 222.94M |
NAV | 64.71 |
PE ratio (TTM) | 30.04 |
Yield | 0.61% |
YTD daily total return | 22.98% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.15% |
Inception date | 2016-09-12 |