Previous Close | 64.54 |
Open | 67.26 |
Bid | 67.25 x 1000 |
Ask | 67.28 x 1000 |
Day's Range | 65.36 - 65.36 |
52 Week Range | 45.00 - 67.26 |
Volume | |
Avg. Volume | 7,525 |
Net Assets | 29.16M |
NAV | 66.43 |
PE Ratio (TTM) | N/A |
Yield | 2.74% |
YTD Daily Total Return | 4.12% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.14% |
Inception Date | 2014-06-11 |