Previous close | 63.37 |
Open | 63.35 |
Bid | 31.52 x 900 |
Ask | 94.56 x 1000 |
Day's range | 63.07 - 63.07 |
52-week range | 48.86 - 63.69 |
Volume | |
Avg. volume | 339 |
Net assets | 31.27M |
NAV | 63.13 |
PE ratio (TTM) | 25.97 |
Yield | 1.22% |
YTD daily total return | 10.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-01-30 |