Previous close | 70.44 |
Open | 70.06 |
Bid | 69.92 x 0 |
Ask | 70.09 x 0 |
Day's range | 70.06 - 70.09 |
52-week range | 57.49 - 73.68 |
Volume | |
Avg. volume | 2,405 |
Net assets | 416.06M |
NAV | 70.54 |
PE ratio (TTM) | 0.30 |
Yield | 0.58% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | 1.41 |
Expense ratio (net) | 0.12% |
Inception date | 2024-01-16 |