Previous close | 75.97 |
Open | 76.93 |
Bid | 74.75 x 1800 |
Ask | 75.29 x 1100 |
Day's range | 75.02 - 78.04 |
52-week range | 38.56 - 107.86 |
Volume | |
Avg. volume | 1,304,414 |
Net assets | 627.76M |
NAV | 76.02 |
PE ratio (TTM) | 106.72 |
Yield | 3.04% |
YTD daily total return | -21.22% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2015-08-19 |