Previous close | 73.40 |
Open | 73.43 |
Bid | 73.50 x 13000 |
Ask | 73.99 x 332100 |
Day's range | 73.43 - 73.82 |
52-week range | 61.88 - 75.01 |
Volume | |
Avg. volume | 5,289 |
Net assets | 203.07M |
NAV | 73.66 |
PE ratio (TTM) | N/A |
Yield | 2.93% |
YTD daily total return | 10.57% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-09 |