Previous close | 61.06 |
Open | 61.77 |
Bid | 61.69 x 800 |
Ask | 61.77 x 800 |
Day's range | 61.49 - 61.72 |
52-week range | 51.15 - 63.61 |
Volume | |
Avg. volume | 6,774 |
Net assets | 89.69M |
NAV | 61.23 |
PE ratio (TTM) | 22.34 |
Yield | 1.56% |
YTD daily total return | 4.66% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |