Previous close | 79.21 |
Open | 78.08 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 76.60 - 78.88 |
52-week range | 52.88 - 79.21 |
Volume | |
Avg. volume | 2,338 |
Net assets | 15.63M |
NAV | 78.15 |
PE ratio (TTM) | N/A |
Yield | 1.68% |
YTD daily total return | 12.18% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.60% |
Inception date | 2014-01-08 |