Previous close | 74.20 |
Open | 73.60 |
Bid | 73.95 x 1200 |
Ask | 74.16 x 1200 |
Day's range | 74.05 - 74.05 |
52-week range | 61.92 - 76.98 |
Volume | |
Avg. volume | 1,200 |
Net assets | 90.02M |
NAV | 74.09 |
PE ratio (TTM) | 19.24 |
Yield | 1.70% |
YTD daily total return | 4.07% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-02 |