Previous close | 62.73 |
Open | 62.85 |
Bid | 47.37 x 1100 |
Ask | 78.93 x 1400 |
Day's range | 63.23 - 63.23 |
52-week range | 49.08 - 65.26 |
Volume | |
Avg. volume | 80 |
Net assets | 13.25M |
NAV | 63.21 |
PE ratio (TTM) | 23.21 |
Yield | 1.09% |
YTD daily total return | 10.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-12 |