Previous close | 74.50 |
Open | 74.87 |
Bid | 74.78 x 1200 |
Ask | 74.99 x 900 |
Day's range | 74.87 - 74.87 |
52-week range | 61.92 - 76.98 |
Volume | |
Avg. volume | 1,142 |
Net assets | 90.02M |
NAV | 74.64 |
PE ratio (TTM) | 19.45 |
Yield | 1.70% |
YTD daily total return | 4.72% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-02 |