Previous close | 68.65 |
Open | 68.98 |
Bid | 68.50 x 400 |
Ask | 68.67 x 400 |
Day's range | 68.56 - 68.98 |
52-week range | 54.84 - 69.16 |
Volume | |
Avg. volume | 1,088 |
Net assets | 29.45M |
NAV | 68.62 |
PE ratio (TTM) | 14.10 |
Yield | 1.25% |
YTD daily total return | 3.08% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2015-07-07 |