Previous close | 77.95 |
Open | 78.59 |
Bid | 78.33 x 700 |
Ask | 78.36 x 700 |
Day's range | 78.19 - 78.59 |
52-week range | 64.61 - 81.57 |
Volume | |
Avg. volume | 11,656 |
Net assets | 533.92M |
NAV | 77.94 |
PE ratio (TTM) | 20.66 |
Yield | 1.35% |
YTD daily total return | 4.85% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2014-07-01 |