Previous close | 76.00 |
Open | 76.52 |
Bid | 76.45 x N/A |
Ask | 76.62 x N/A |
Day's range | 76.38 - 76.52 |
52-week range | 74.36 - 76.52 |
Volume | |
Avg. volume | 69 |
Net assets | N/A |
NAV | 76.92 |
PE ratio (TTM) | 14.67 |
Yield | 3.71% |
YTD daily total return | 10.13% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |