Previous close | 60.59 |
Open | 0.00 |
Bid | 60.40 x N/A |
Ask | 60.54 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,317 |
Net assets | 516.61M |
NAV | 60.59 |
PE ratio (TTM) | 0.28 |
Yield | 0.61% |
YTD daily total return | 17.18% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.12% |
Inception date | 2021-01-21 |