Previous close | 62.95 |
Open | 63.36 |
Bid | 63.24 x N/A |
Ask | 63.38 x N/A |
Day's range | 63.36 - 63.36 |
52-week range | 50.76 - 63.77 |
Volume | |
Avg. volume | 726 |
Net assets | 159.76M |
NAV | 63.02 |
PE ratio (TTM) | 17.85 |
Yield | 0.00% |
YTD daily total return | 12.05% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.16% |
Inception date | 2019-06-13 |