Previous close | 66.97 |
Open | 66.83 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 66.51 - 67.00 |
52-week range | 38.81 - 68.70 |
Volume | |
Avg. volume | 1,800 |
Net assets | 47.66M |
NAV | 66.71 |
PE ratio (TTM) | N/A |
Yield | 0.81% |
YTD daily total return | 13.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2019-03-01 |