Previous Close | 74.96 |
Open | 74.65 |
Bid | 74.63 x N/A |
Ask | 74.68 x N/A |
Day's Range | 74.63 - 75.03 |
52 Week Range | 56.62 - 79.08 |
Volume | |
Avg. Volume | 2,727 |
Net Assets | 202.33M |
NAV | 75.03 |
PE Ratio (TTM) | 30.72 |
Yield | 0.81% |
YTD Daily Total Return | 10.95% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-04-15 |