Previous close | 75.03 |
Open | 75.20 |
Bid | 74.71 x 900 |
Ask | 79.39 x 800 |
Day's range | 74.68 - 75.57 |
52-week range | 56.10 - 75.57 |
Volume | |
Avg. volume | 97,507 |
Net assets | 2.11B |
NAV | 75.05 |
PE ratio (TTM) | 27.98 |
Yield | 1.22% |
YTD daily total return | 15.52% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.07% |
Inception date | 2020-05-12 |