Previous close | 79.97 |
Open | 80.23 |
Bid | 80.16 x 1000 |
Ask | 80.25 x 200 |
Day's range | 80.23 - 80.25 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 10,161 |
Net assets | 504.52M |
NAV | 80.00 |
PE ratio (TTM) | 21.17 |
Yield | 1.41% |
YTD daily total return | 7.61% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |