Previous close | 77.95 |
Open | 78.59 |
Bid | 78.41 x 700 |
Ask | 78.50 x 700 |
Day's range | 78.19 - 78.59 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 11,716 |
Net assets | 504.52M |
NAV | 78.46 |
PE ratio (TTM) | 20.69 |
Yield | 1.41% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |