Previous close | 84.84 |
Open | 84.78 |
Bid | 84.88 x 800 |
Ask | 85.05 x 800 |
Day's range | 84.78 - 84.78 |
52-week range | 67.65 - 88.00 |
Volume | |
Avg. volume | 1,416 |
Net assets | 54.01M |
NAV | 84.79 |
PE ratio (TTM) | N/A |
Yield | 1.58% |
YTD daily total return | 10.44% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.09% |
Inception date | 2015-09-22 |