Previous close | 78.81 |
Open | 78.70 |
Bid | 78.71 x 500 |
Ask | 79.23 x 1000 |
Day's range | 78.70 - 79.10 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 6,874 |
Net assets | 514.96M |
NAV | 78.80 |
PE ratio (TTM) | 20.86 |
Yield | 1.37% |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |