Previous close | 79.06 |
Open | 79.04 |
Bid | 74.76 x 800 |
Ask | 83.80 x 800 |
Day's range | 79.24 - 79.42 |
52-week range | 58.46 - 79.42 |
Volume | |
Avg. volume | 5,704 |
Net assets | 351.32M |
NAV | 79.34 |
PE ratio (TTM) | 27.31 |
Yield | 1.20% |
YTD daily total return | 17.54% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2018-06-07 |