Previous close | 65.50 |
Open | 65.43 |
Bid | 65.43 x N/A |
Ask | 65.66 x N/A |
Day's range | 65.43 - 65.50 |
52-week range | 59.70 - 69.44 |
Volume | |
Avg. volume | 798 |
Net assets | 173.38M |
NAV | 64.74 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | 1.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-10 |