Previous Close | 75.04 |
Open | 76.00 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's Range | 74.40 - 75.96 |
52 Week Range | 45.30 - 85.69 |
Volume | |
Avg. Volume | 0 |
Net Assets | 13.72M |
NAV | 77.11 |
PE Ratio (TTM) | N/A |
Yield | 1.17% |
YTD Daily Total Return | 16.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2019-01-16 |