Previous close | 62.06 |
Open | 62.53 |
Bid | 62.60 x 89100 |
Ask | 62.63 x 2429000 |
Day's range | 62.40 - 62.65 |
52-week range | 49.60 - 67.08 |
Volume | |
Avg. volume | 11,437 |
Net assets | 146.73M |
NAV | 62.07 |
PE ratio (TTM) | 5.97 |
Yield | 4.70% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-08 |