Previous close | 66.89 |
Open | 66.82 |
Bid | 67.22 x 0 |
Ask | 67.25 x 0 |
Day's range | 66.74 - 67.29 |
52-week range | 55.65 - 68.33 |
Volume | |
Avg. volume | 19,954 |
Net assets | 5.25B |
NAV | 67.12 |
PE ratio (TTM) | 0.13 |
Yield | 3.17% |
YTD daily total return | 8.97% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-24 |