Previous close | 64.70 |
Open | 65.08 |
Bid | 61.34 x 800 |
Ask | 96.77 x 1000 |
Day's range | 65.01 - 65.36 |
52-week range | 49.10 - 65.36 |
Volume | |
Avg. volume | 20,401 |
Net assets | 433.46M |
NAV | 64.73 |
PE ratio (TTM) | 24.06 |
Yield | 0.75% |
YTD daily total return | 14.97% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.59% |
Inception date | 2016-09-27 |