Previous close | 73.43 |
Open | 73.65 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's range | 73.47 - 74.01 |
52-week range | 73.47 - 74.01 |
Volume | |
Avg. volume | 0 |
Net assets | 53.79M |
NAV | 74.11 |
PE ratio (TTM) | N/A |
Yield | 0.82% |
YTD daily total return | -7.83% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.35% |
Inception date | 2017-07-31 |