Previous close | 62.45 |
Open | 62.20 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 62.20 - 62.51 |
52-week range | 52.18 - 64.15 |
Volume | |
Avg. volume | 11,517 |
Net assets | 476.33M |
NAV | 62.43 |
PE ratio (TTM) | 14.97 |
Yield | 2.36% |
YTD daily total return | 8.23% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.12% |
Inception date | 2020-06-11 |