Previous close | 73.60 |
Open | 73.42 |
Bid | 72.00 x 4000 |
Ask | 74.00 x 179300 |
Day's range | 72.01 - 73.59 |
52-week range | 64.73 - 74.98 |
Volume | |
Avg. volume | 5,977 |
Net assets | 343.36M |
NAV | 73.32 |
PE ratio (TTM) | N/A |
Yield | 1.97% |
YTD daily total return | 10.86% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-09 |