Previous close | 72.35 |
Open | 73.00 |
Bid | 71.61 x 47400 |
Ask | 74.50 x 200000 |
Day's range | 72.25 - 74.04 |
52-week range | 65.21 - 74.04 |
Volume | |
Avg. volume | 15,575 |
Net assets | 815.57M |
NAV | 72.85 |
PE ratio (TTM) | N/A |
Yield | 2.61% |
YTD daily total return | 9.28% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2013-11-18 |