Previous close | 62.47 |
Open | 63.21 |
Bid | 63.18 x 800 |
Ask | 94.84 x 800 |
Day's range | 63.16 - 63.26 |
52-week range | 50.38 - 65.91 |
Volume | |
Avg. volume | 9,740 |
Net assets | 198.09M |
NAV | 62.50 |
PE ratio (TTM) | N/A |
Yield | 0.99% |
YTD daily total return | 5.49% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.39% |
Inception date | 2020-07-15 |