Previous close | 74.77 |
Open | 74.78 |
Bid | 74.67 x 200 |
Ask | 74.88 x 200 |
Day's range | 74.78 - 74.78 |
52-week range | 58.90 - 76.07 |
Volume | |
Avg. volume | 3,045 |
Net assets | 148.52M |
NAV | 74.79 |
PE ratio (TTM) | 16.01 |
Yield | 1.84% |
YTD daily total return | 10.05% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.20% |
Inception date | 2017-10-24 |