Previous close | 81.85 |
Open | 82.37 |
Bid | 77.71 x 900 |
Ask | 87.10 x 800 |
Day's range | 82.37 - 82.42 |
52-week range | 67.65 - 88.00 |
Volume | |
Avg. volume | 1,825 |
Net assets | 53.25M |
NAV | 82.39 |
PE ratio (TTM) | N/A |
Yield | 1.39% |
YTD daily total return | 6.83% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-22 |