Previous close | 81.86 |
Open | 81.96 |
Bid | 81.91 x 0 |
Ask | 82.22 x 0 |
Day's range | 81.82 - 82.10 |
52-week range | 67.44 - 82.20 |
Volume | |
Avg. volume | 1,698 |
Net assets | 795.24M |
NAV | 102.79 |
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 |