Previous close | 77.86 |
Open | 78.74 |
Bid | 78.68 x N/A |
Ask | 79.07 x N/A |
Day's range | 78.74 - 78.74 |
52-week range | 64.53 - 79.82 |
Volume | |
Avg. volume | 69 |
Net assets | 48.54M |
NAV | 73.18 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2014-10-01 |