Previous close | 78.29 |
Open | 78.17 |
Bid | 78.10 x 1000 |
Ask | 78.66 x 500 |
Day's range | 78.17 - 78.46 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 11,804 |
Net assets | 533.92M |
NAV | 78.28 |
PE ratio (TTM) | 20.65 |
Yield | 1.35% |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |