Previous close | 77.47 |
Open | 78.12 |
Bid | 77.31 x 1200 |
Ask | 77.44 x 800 |
Day's range | 75.32 - 78.22 |
52-week range | 38.56 - 107.86 |
Volume | |
Avg. volume | 1,265,961 |
Net assets | 627.76M |
NAV | 77.52 |
PE ratio (TTM) | 109.65 |
Yield | 3.04% |
YTD daily total return | -19.66% |
Beta (5Y monthly) | 2.44 |
Expense ratio (net) | 0.95% |
Inception date | 2015-08-19 |