Previous close | 77.67 |
Open | 77.76 |
Bid | 38.87 x 800 |
Ask | 77.77 x 800 |
Day's range | 77.44 - 77.81 |
52-week range | 63.51 - 78.70 |
Volume | |
Avg. volume | 56,604 |
Net assets | 1.53B |
NAV | 77.65 |
PE ratio (TTM) | N/A |
Yield | 2.25% |
YTD daily total return | 6.01% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.40% |
Inception date | 2015-02-03 |