Previous close | 70.44 |
Open | 70.73 |
Bid | 66.85 x 900 |
Ask | 74.92 x 900 |
Day's range | 70.73 - 71.03 |
52-week range | 58.60 - 72.44 |
Volume | |
Avg. volume | 18,557 |
Net assets | 269.68M |
NAV | 70.46 |
PE ratio (TTM) | N/A |
Yield | 1.18% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-05 |