Previous Close | 73.43 |
Open | 73.65 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's Range | 73.47 - 74.01 |
52 Week Range | 73.47 - 74.01 |
Volume | |
Avg. Volume | 0 |
Net Assets | 53.79M |
NAV | 74.11 |
PE Ratio (TTM) | N/A |
Yield | 0.82% |
YTD Daily Total Return | -7.83% |
Beta (5Y Monthly) | 0.90 |
Expense Ratio (net) | 0.35% |
Inception Date | 2017-07-31 |