Previous close | 61.92 |
Open | 62.23 |
Bid | 62.38 x 800 |
Ask | 62.44 x 800 |
Day's range | 62.23 - 62.41 |
52-week range | 54.87 - 65.27 |
Volume | |
Avg. volume | 8,958 |
Net assets | 226.25M |
NAV | 61.92 |
PE ratio (TTM) | 3.99 |
Yield | 2.04% |
YTD daily total return | 1.90% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.42% |
Inception date | 2020-03-31 |