Previous close | 67.73 |
Open | 67.94 |
Bid | 67.84 x 200 |
Ask | 67.88 x 100 |
Day's range | 67.84 - 67.98 |
52-week range | 65.11 - 70.36 |
Volume | |
Avg. volume | 58,172 |
Net assets | 766.64M |
NAV | 67.73 |
PE ratio (TTM) | N/A |
Yield | 3.99% |
YTD daily total return | -1.21% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.05% |
Inception date | 2018-09-04 |