Previous Close | 74.88 |
Open | 75.36 |
Bid | 75.27 x 100 |
Ask | 75.38 x 100 |
Day's Range | 75.20 - 75.37 |
52 Week Range | 74.41 - 77.89 |
Volume | |
Avg. Volume | 25,136 |
Net Assets | 122.1M |
NAV | 75.08 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -1.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2023-12-07 |