Previous Close | 64.61 |
Open | 64.86 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 64.74 - 65.40 |
52 Week Range | 56.49 - 69.19 |
Volume | |
Avg. Volume | 33,393 |
Net Assets | 658.06M |
NAV | 64.37 |
PE Ratio (TTM) | 15.27 |
Yield | 2.77% |
YTD Daily Total Return | 0.51% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.15% |
Inception Date | 2016-05-17 |