Previous close | 74.26 |
Open | 74.18 |
Bid | 70.99 x 800 |
Ask | 79.57 x 900 |
Day's range | 74.59 - 75.40 |
52-week range | 63.51 - 78.70 |
Volume | |
Avg. volume | 57,680 |
Net assets | 1.61B |
NAV | 74.28 |
PE ratio (TTM) | N/A |
Yield | 2.16% |
YTD daily total return | 1.35% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.40% |
Inception date | 2015-02-03 |