Previous close | 62.48 |
Open | 63.41 |
Bid | 59.79 x 900 |
Ask | 67.01 x 900 |
Day's range | 63.33 - 63.53 |
52-week range | 52.54 - 65.34 |
Volume | |
Avg. volume | 404 |
Net assets | 34.24M |
NAV | 63.53 |
PE ratio (TTM) | 27.35 |
Yield | 1.32% |
YTD daily total return | 4.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.14% |
Inception date | 2023-01-30 |