Previous close | 60.67 |
Open | 61.45 |
Bid | 61.12 x 900 |
Ask | 61.46 x 1200 |
Day's range | 61.15 - 61.45 |
52-week range | 48.50 - 63.81 |
Volume | |
Avg. volume | 14,614 |
Net assets | 146.62M |
NAV | 60.80 |
PE ratio (TTM) | 25.79 |
Yield | 0.23% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.84% |
Inception date | 2016-09-20 |