Previous close | 67.39 |
Open | 67.74 |
Bid | 67.63 x 300 |
Ask | 67.67 x 100 |
Day's range | 67.51 - 67.74 |
52-week range | 65.11 - 70.36 |
Volume | |
Avg. volume | 59,126 |
Net assets | 766.62M |
NAV | 67.65 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.05% |
Inception date | 2018-09-04 |