Previous close | 77.63 |
Open | 77.76 |
Bid | 77.98 x 500 |
Ask | 78.55 x 1000 |
Day's range | 77.76 - 78.49 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 11,974 |
Net assets | 533.92M |
NAV | 77.68 |
PE ratio (TTM) | 20.70 |
Yield | 1.35% |
YTD daily total return | 4.42% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |