Previous close | 71.42 |
Open | 74.80 |
Bid | 74.20 x 800 |
Ask | 74.49 x 1300 |
Day's range | 73.38 - 76.58 |
52-week range | 38.56 - 107.86 |
Volume | |
Avg. volume | 1,359,132 |
Net assets | 627.76M |
NAV | 74.15 |
PE ratio (TTM) | 105.26 |
Yield | 3.04% |
YTD daily total return | -23.11% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2015-08-19 |