Previous close | 69.35 |
Open | 69.46 |
Bid | 66.02 x 800 |
Ask | 73.99 x 900 |
Day's range | 69.46 - 70.13 |
52-week range | 58.26 - 72.44 |
Volume | |
Avg. volume | 21,141 |
Net assets | 282.93M |
NAV | 69.35 |
PE ratio (TTM) | N/A |
Yield | 1.14% |
YTD daily total return | -0.06% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-05 |