Previous close | 81.16 |
Open | 81.53 |
Bid | 81.04 x 500 |
Ask | 82.74 x 500 |
Day's range | 81.27 - 81.72 |
52-week range | 70.18 - 82.95 |
Volume | |
Avg. volume | 15,663 |
Net assets | 280.5M |
NAV | 81.37 |
PE ratio (TTM) | 14.13 |
Yield | 1.87% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.49% |
Inception date | 2016-04-20 |