Previous close | 64.91 |
Open | 64.87 |
Bid | 46.75 x 100 |
Ask | 83.41 x 100 |
Day's range | 64.86 - 64.91 |
52-week range | 52.98 - 64.91 |
Volume | |
Avg. volume | 3,127 |
Net assets | 123.21M |
NAV | 64.97 |
PE ratio (TTM) | 10.73 |
Yield | 2.78% |
YTD daily total return | 6.42% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.83% |
Inception date | 2016-04-14 |