Previous close | 69.09 |
Open | 69.45 |
Bid | 69.37 x 400 |
Ask | 69.50 x 400 |
Day's range | 69.45 - 69.45 |
52-week range | 54.84 - 69.45 |
Volume | |
Avg. volume | 1,065 |
Net assets | 29.45M |
NAV | 69.05 |
PE ratio (TTM) | 14.28 |
Yield | 1.25% |
YTD daily total return | 3.75% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |