Previous close | 62.54 |
Open | 62.63 |
Bid | 62.32 x 89100 |
Ask | 62.34 x 2429000 |
Day's range | 62.17 - 62.63 |
52-week range | 49.60 - 67.08 |
Volume | |
Avg. volume | 10,643 |
Net assets | 135.23M |
NAV | 62.48 |
PE ratio (TTM) | 5.95 |
Yield | 3.77% |
YTD daily total return | 9.21% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-08 |