Previous Close | 63.56 |
Open | 63.97 |
Bid | 64.05 x 500 |
Ask | 64.22 x 500 |
Day's Range | 63.91 - 64.13 |
52 Week Range | 55.78 - 66.19 |
Volume | |
Avg. Volume | 20,076 |
Net Assets | 437.31M |
NAV | 63.61 |
PE Ratio (TTM) | 18.67 |
Yield | 1.88% |
YTD Daily Total Return | 5.47% |
Beta (5Y Monthly) | 0.63 |
Expense Ratio (net) | 0.40% |
Inception Date | 2014-07-01 |