Previous close | 72.03 |
Open | 71.90 |
Bid | 72.49 x 4000 |
Ask | 72.55 x 179300 |
Day's range | 71.70 - 72.65 |
52-week range | 64.73 - 72.65 |
Volume | |
Avg. volume | 9,729 |
Net assets | 340.34M |
NAV | 72.67 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | 8.49% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-09 |