Previous close | 62.30 |
Open | 62.58 |
Bid | 62.50 x 800 |
Ask | 62.61 x 1100 |
Day's range | 62.52 - 62.58 |
52-week range | 51.14 - 66.33 |
Volume | |
Avg. volume | 3,631 |
Net assets | 57.79M |
NAV | 62.55 |
PE ratio (TTM) | N/A |
Yield | 1.04% |
YTD daily total return | 3.04% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.43% |
Inception date | 2016-01-06 |