Previous close | 62.84 |
Open | 63.68 |
Bid | 60.20 x 800 |
Ask | 95.52 x 800 |
Day's range | 63.61 - 63.82 |
52-week range | 50.69 - 65.91 |
Volume | |
Avg. volume | 9,519 |
Net assets | 198.09M |
NAV | 63.62 |
PE ratio (TTM) | N/A |
Yield | 0.99% |
YTD daily total return | 7.43% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.39% |
Inception date | 2020-07-15 |