Previous close | 75.18 |
Open | 75.51 |
Bid | 75.21 x 900 |
Ask | 75.39 x 800 |
Day's range | 75.31 - 75.82 |
52-week range | 61.90 - 76.87 |
Volume | |
Avg. volume | 35,427 |
Net assets | 626.06M |
NAV | 74.64 |
PE ratio (TTM) | 14.84 |
Yield | 2.87% |
YTD daily total return | 5.99% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.04% |
Inception date | 2020-04-22 |