Previous close | 74.11 |
Open | 74.40 |
Bid | 74.38 x 100 |
Ask | 74.43 x 100 |
Day's range | 74.21 - 74.64 |
52-week range | 70.30 - 77.89 |
Volume | |
Avg. volume | 41,701 |
Net assets | 980.76M |
NAV | 74.41 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | -2.98% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.04% |
Inception date | 2017-11-07 |