Previous close | 65.50 |
Open | 67.49 |
Bid | 67.02 x N/A |
Ask | 67.30 x N/A |
Day's range | 67.49 - 67.49 |
52-week range | 59.70 - 69.44 |
Volume | |
Avg. volume | 810 |
Net assets | 173.38M |
NAV | 66.78 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | 2.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-10 |