Previous close | 68.28 |
Open | 68.47 |
Bid | 68.95 x 800 |
Ask | 0.00 x 800 |
Day's range | 67.68 - 69.06 |
52-week range | 67.68 - 69.06 |
Volume | |
Avg. volume | 0 |
Net assets | 25.08M |
NAV | 67.77 |
PE ratio (TTM) | N/A |
Yield | 0.65% |
YTD daily total return | -32.90% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.40% |
Inception date | 2015-09-28 |