Previous close | 72.79 |
Open | 73.90 |
Bid | 73.75 x N/A |
Ask | 73.87 x N/A |
Day's range | 73.90 - 73.90 |
52-week range | 58.83 - 76.61 |
Volume | |
Avg. volume | 1 |
Net assets | N/A |
NAV | 73.20 |
PE ratio (TTM) | 0.27 |
Yield | 1.09% |
YTD daily total return | 5.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-26 |