Previous close | 76.90 |
Open | 76.67 |
Bid | 76.55 x 2200 |
Ask | 77.81 x 1200 |
Day's range | 76.49 - 77.29 |
52-week range | 70.56 - 80.21 |
Volume | |
Avg. volume | 305,521 |
Net assets | 1.83B |
NAV | 76.53 |
PE ratio (TTM) | N/A |
Yield | 1.88% |
YTD daily total return | -1.49% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.20% |
Inception date | 2015-06-02 |