Previous close | 63.49 |
Open | 63.19 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 63.29 - 63.29 |
52-week range | 53.20 - 63.49 |
Volume | |
Avg. volume | 441 |
Net assets | 4.89M |
NAV | 63.50 |
PE ratio (TTM) | 13.10 |
Yield | 3.37% |
YTD daily total return | 10.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-27 |