Previous close | 78.61 |
Open | 79.09 |
Bid | 78.31 x 500 |
Ask | 79.97 x 500 |
Day's range | 78.43 - 79.09 |
52-week range | 70.18 - 82.95 |
Volume | |
Avg. volume | 13,603 |
Net assets | 282.54M |
NAV | 79.11 |
PE ratio (TTM) | 13.63 |
Yield | 1.80% |
YTD daily total return | -3.01% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.49% |
Inception date | 2016-04-20 |