Previous close | 80.62 |
Open | 80.04 |
Bid | 79.56 x 500 |
Ask | 81.21 x 500 |
Day's range | 80.04 - 80.23 |
52-week range | 70.18 - 82.95 |
Volume | |
Avg. volume | 14,664 |
Net assets | 280.5M |
NAV | 80.88 |
PE ratio (TTM) | 13.85 |
Yield | 1.87% |
YTD daily total return | -0.53% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.49% |
Inception date | 2016-04-20 |