Previous close | 63.88 |
Open | 64.17 |
Bid | 64.57 x 89100 |
Ask | 64.61 x 2429000 |
Day's range | 64.10 - 64.80 |
52-week range | 49.60 - 67.08 |
Volume | |
Avg. volume | 12,937 |
Net assets | 146.73M |
NAV | 63.85 |
PE ratio (TTM) | 6.17 |
Yield | 4.70% |
YTD daily total return | 11.86% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-08 |