Previous close | 61.77 |
Open | 61.80 |
Bid | 58.60 x 900 |
Ask | 65.68 x 1400 |
Day's range | 61.70 - 62.18 |
52-week range | 49.06 - 64.51 |
Volume | |
Avg. volume | 370,052 |
Net assets | 3.16B |
NAV | 61.99 |
PE ratio (TTM) | 12.63 |
Yield | 1.56% |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-21 |