Previous close | 79.34 |
Open | 79.74 |
Bid | 75.25 x 800 |
Ask | 84.35 x 1000 |
Day's range | 79.44 - 79.87 |
52-week range | 70.56 - 81.25 |
Volume | |
Avg. volume | 200,487 |
Net assets | 1.94B |
NAV | 79.89 |
PE ratio (TTM) | N/A |
Yield | 2.17% |
YTD daily total return | 2.55% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.20% |
Inception date | 2015-06-02 |