Previous Close | 80.17 |
Open | 80.87 |
Bid | 81.05 x 200 |
Ask | 81.23 x 1000 |
Day's Range | 80.71 - 81.24 |
52 Week Range | 64.61 - 81.24 |
Volume | |
Avg. Volume | 21,122 |
Net Assets | 525.06M |
NAV | 81.27 |
PE Ratio (TTM) | 21.43 |
Yield | 1.38% |
YTD Daily Total Return | 9.16% |
Beta (5Y Monthly) | 0.94 |
Expense Ratio (net) | 0.35% |
Inception Date | 2014-07-01 |