Previous close | 70.99 |
Open | 70.15 |
Bid | 69.70 x 4000 |
Ask | 70.12 x 179300 |
Day's range | 70.00 - 71.00 |
52-week range | 64.73 - 72.47 |
Volume | |
Avg. volume | 10,234 |
Net assets | 340.34M |
NAV | 70.65 |
PE ratio (TTM) | N/A |
Yield | 2.02% |
YTD daily total return | 5.92% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-09 |