Previous close | 70.94 |
Open | 70.94 |
Bid | 70.30 x 47400 |
Ask | 71.50 x 200000 |
Day's range | 70.31 - 71.35 |
52-week range | 65.21 - 71.98 |
Volume | |
Avg. volume | 15,246 |
Net assets | 815.57M |
NAV | 70.90 |
PE ratio (TTM) | N/A |
Yield | 2.61% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2013-11-18 |