Previous close | 61.94 |
Open | 61.54 |
Bid | 61.29 x 800 |
Ask | 0.00 x 1000 |
Day's range | 61.31 - 61.31 |
52-week range | 53.20 - 63.24 |
Volume | |
Avg. volume | 625 |
Net assets | 5.06M |
NAV | 61.34 |
PE ratio (TTM) | 12.69 |
Yield | 3.27% |
YTD daily total return | 6.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-27 |