Previous close | 82.03 |
Open | 82.32 |
Bid | 77.62 x 800 |
Ask | 87.00 x 900 |
Day's range | 82.27 - 82.55 |
52-week range | 67.65 - 88.00 |
Volume | |
Avg. volume | 1,766 |
Net assets | 53.25M |
NAV | 82.08 |
PE ratio (TTM) | N/A |
Yield | 1.39% |
YTD daily total return | 6.32% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-22 |