Previous close | 77.38 |
Open | 77.32 |
Bid | 77.30 x 0 |
Ask | 77.41 x 0 |
Day's range | 77.14 - 77.32 |
52-week range | 60.50 - 77.75 |
Volume | |
Avg. volume | 1,553 |
Net assets | 227.07M |
NAV | 77.34 |
PE ratio (TTM) | 16.27 |
Yield | 0.00% |
YTD daily total return | 12.68% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.18% |
Inception date | 2013-01-25 |