Previous Close | 74.98 |
Open | 75.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 74.89 - 74.92 |
52 Week Range | 47.25 - 75.71 |
Volume | |
Avg. Volume | 1,166 |
Net Assets | 12.86M |
NAV | 74.45 |
PE Ratio (TTM) | N/A |
Yield | 1.38% |
YTD Daily Total Return | 4.27% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.45% |
Inception Date | 2014-06-04 |