Previous close | 77.45 |
Open | 76.95 |
Bid | 76.09 x 500 |
Ask | 76.69 x 100 |
Day's range | 76.56 - 77.43 |
52-week range | 70.18 - 82.95 |
Volume | |
Avg. volume | 15,450 |
Net assets | 307.33M |
NAV | 77.64 |
PE ratio (TTM) | 13.23 |
Yield | 1.82% |
YTD daily total return | -4.44% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.49% |
Inception date | 2016-04-20 |