Previous close | 63.07 |
Open | 63.26 |
Bid | 63.38 x 100 |
Ask | 63.40 x 100 |
Day's range | 63.15 - 63.40 |
52-week range | 57.18 - 64.50 |
Volume | |
Avg. volume | 534,798 |
Net assets | 5.06B |
NAV | 63.07 |
PE ratio (TTM) | N/A |
Yield | 5.73% |
YTD daily total return | 1.35% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.20% |
Inception date | 2015-02-11 |