Previous close | 80.47 |
Open | 80.72 |
Bid | 74.28 x 200 |
Ask | 87.21 x 200 |
Day's range | 80.53 - 80.80 |
52-week range | 65.74 - 80.80 |
Volume | |
Avg. volume | 339,556 |
Net assets | 7.91B |
NAV | 80.43 |
PE ratio (TTM) | 15.74 |
Yield | 2.95% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.20% |
Inception date | 2016-06-28 |