Previous close | 79.15 |
Open | 79.29 |
Bid | 79.03 x 800 |
Ask | 79.08 x 800 |
Day's range | 78.93 - 79.23 |
52-week range | 52.81 - 81.25 |
Volume | |
Avg. volume | 344,667 |
Net assets | 1.17B |
NAV | 79.13 |
PE ratio (TTM) | 20.24 |
Yield | 1.12% |
YTD daily total return | 21.04% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.13% |
Inception date | 2015-10-09 |