Previous close | 74.85 |
Open | 0.00 |
Bid | 75.83 x 0 |
Ask | 75.96 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 483 |
Net assets | 146.85M |
NAV | 75.86 |
PE ratio (TTM) | N/A |
Yield | 1.58% |
YTD daily total return | -4.93% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.20% |
Inception date | 2018-06-29 |