Previous close | 74.35 |
Open | 74.45 |
Bid | 74.36 x 100 |
Ask | 74.43 x 100 |
Day's range | 74.37 - 74.50 |
52-week range | 70.30 - 77.89 |
Volume | |
Avg. volume | 42,219 |
Net assets | 980.76M |
NAV | 74.40 |
PE ratio (TTM) | N/A |
Yield | 3.96% |
YTD daily total return | -2.99% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.04% |
Inception date | 2017-11-07 |