Previous close | 65.09 |
Open | 65.09 |
Bid | 61.00 x 0 |
Ask | 74.00 x 0 |
Day's range | 64.81 - 65.26 |
52-week range | 52.23 - 66.80 |
Volume | |
Avg. volume | 6,941 |
Net assets | 2.29B |
NAV | 65.30 |
PE ratio (TTM) | 0.27 |
Yield | 1.14% |
YTD daily total return | 3.89% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-13 |