Previous close | 72.29 |
Open | 71.95 |
Bid | 71.89 x 13000 |
Ask | 72.04 x 332100 |
Day's range | 71.92 - 72.14 |
52-week range | 61.88 - 75.01 |
Volume | |
Avg. volume | 5,117 |
Net assets | 203.07M |
NAV | 71.68 |
PE ratio (TTM) | N/A |
Yield | 2.56% |
YTD daily total return | 8.42% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.00% |
Inception date | 2015-12-09 |