Previous Close | 65.35 |
Open | 64.78 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 64.73 - 64.73 |
52 Week Range | 64.73 - 64.73 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.74M |
NAV | 64.85 |
PE Ratio (TTM) | N/A |
Yield | 2.99% |
YTD Daily Total Return | -8.84% |
Beta (5Y Monthly) | 0.46 |
Expense Ratio (net) | 0.50% |
Inception Date | 2013-11-19 |