Previous Close | 61.01 |
Open | 61.21 |
Bid | 61.50 x 1000 |
Ask | 62.33 x 1000 |
Day's Range | 61.21 - 61.25 |
52 Week Range | 51.60 - 62.25 |
Volume | |
Avg. Volume | 1,272 |
Net Assets | 36.38M |
NAV | 61.19 |
PE Ratio (TTM) | 7.00 |
Yield | 3.20% |
YTD Daily Total Return | 3.17% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.95% |
Inception Date | 2016-06-14 |