Previous close | 74.88 |
Open | 74.65 |
Bid | 74.41 x 100 |
Ask | 74.62 x 100 |
Day's range | 74.65 - 74.65 |
52-week range | 58.90 - 76.07 |
Volume | |
Avg. volume | 308 |
Net assets | 154.05M |
NAV | 74.84 |
PE ratio (TTM) | 15.98 |
Yield | 1.76% |
YTD daily total return | 10.41% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.20% |
Inception date | 2017-10-24 |