Previous close | 67.98 |
Open | 67.92 |
Bid | 68.08 x 0 |
Ask | 68.14 x 0 |
Day's range | 67.92 - 68.41 |
52-week range | 52.23 - 68.41 |
Volume | |
Avg. volume | 6,495 |
Net assets | 2.29B |
NAV | 68.14 |
PE ratio (TTM) | 0.28 |
Yield | 1.14% |
YTD daily total return | 8.51% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-09-13 |