Previous close | 73.93 |
Open | 73.78 |
Bid | 69.31 x 1000 |
Ask | 77.68 x 1000 |
Day's range | 74.01 - 74.35 |
52-week range | 55.61 - 74.35 |
Volume | |
Avg. volume | 345 |
Net assets | 7.34M |
NAV | 74.35 |
PE ratio (TTM) | 29.61 |
Yield | 1.68% |
YTD daily total return | 15.80% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2020-12-09 |