Previous close | 74.82 |
Open | 75.20 |
Bid | 75.08 x 300 |
Ask | 75.13 x 200 |
Day's range | 75.04 - 75.25 |
52-week range | 70.30 - 77.89 |
Volume | |
Avg. volume | 41,412 |
Net assets | 980.76M |
NAV | 74.79 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | -2.06% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.04% |
Inception date | 2017-11-07 |