Previous close | 75.43 |
Open | 75.20 |
Bid | 75.23 x 200 |
Ask | 75.28 x 200 |
Day's range | 75.20 - 75.35 |
52-week range | 70.30 - 77.89 |
Volume | |
Avg. volume | 39,013 |
Net assets | 962.89M |
NAV | 75.41 |
PE ratio (TTM) | N/A |
Yield | 4.13% |
YTD daily total return | -1.26% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.04% |
Inception date | 2017-11-07 |