Previous Close | 65.03 |
Open | 66.34 |
Bid | 66.19 x 400 |
Ask | 66.40 x 400 |
Day's Range | 65.99 - 66.90 |
52 Week Range | 45.91 - 67.74 |
Volume | |
Avg. Volume | 97,858 |
Net Assets | 898.09M |
NAV | 66.30 |
PE Ratio (TTM) | 22.73 |
Yield | 0.18% |
YTD Daily Total Return | 14.78% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.70% |
Inception Date | 2014-03-10 |