Previous close | 81.57 |
Open | 82.43 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 82.38 - 82.43 |
52-week range | 67.65 - 88.00 |
Volume | |
Avg. volume | 1,880 |
Net assets | 53.25M |
NAV | 81.59 |
PE ratio (TTM) | N/A |
Yield | 1.39% |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-22 |