Previous close | 80.10 |
Open | 80.33 |
Bid | 79.46 x 500 |
Ask | 81.11 x 500 |
Day's range | 79.88 - 80.33 |
52-week range | 70.18 - 82.95 |
Volume | |
Avg. volume | 15,557 |
Net assets | 280.5M |
NAV | 80.32 |
PE ratio (TTM) | 13.84 |
Yield | 1.87% |
YTD daily total return | -1.21% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.49% |
Inception date | 2016-04-20 |