Previous close | 63.54 |
Open | 65.07 |
Bid | 64.46 x N/A |
Ask | 64.98 x N/A |
Day's range | 64.91 - 65.07 |
52-week range | 59.70 - 69.44 |
Volume | |
Avg. volume | 758 |
Net assets | 173.38M |
NAV | 64.47 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | -1.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-10 |