Previous close | 77.94 |
Open | 78.00 |
Bid | 78.09 x 0 |
Ask | 78.07 x 0 |
Day's range | 77.88 - 78.10 |
52-week range | 60.59 - 78.17 |
Volume | |
Avg. volume | 298,679 |
Net assets | N/A |
NAV | 77.94 |
PE ratio (TTM) | N/A |
Yield | 1.21% |
YTD daily total return | 13.14% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2012-11-14 |