Previous close | 72.73 |
Open | 72.58 |
Bid | 74.07 x 1200 |
Ask | 74.26 x 1200 |
Day's range | 74.20 - 74.20 |
52-week range | 61.92 - 76.98 |
Volume | |
Avg. volume | 1,309 |
Net assets | 94.29M |
NAV | 74.01 |
PE ratio (TTM) | 19.28 |
Yield | 1.62% |
YTD daily total return | 3.94% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-02 |