Previous close | 78.66 |
Open | 78.46 |
Bid | 78.13 x 0 |
Ask | 78.27 x 0 |
Day's range | 77.97 - 78.56 |
52-week range | 67.44 - 82.20 |
Volume | |
Avg. volume | 1,610 |
Net assets | 834.13M |
NAV | 99.31 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2013-11-25 |