Previous Close | 81.24 |
Open | 81.50 |
Bid | 81.37 x 1000 |
Ask | 81.61 x 1000 |
Day's Range | 81.36 - 81.53 |
52 Week Range | 64.61 - 81.53 |
Volume | |
Avg. Volume | 21,122 |
Net Assets | 525.06M |
NAV | 81.27 |
PE Ratio (TTM) | 21.48 |
Yield | 1.38% |
YTD Daily Total Return | 9.16% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2014-07-01 |