Previous close | 61.41 |
Open | 62.05 |
Bid | 58.44 x 900 |
Ask | 65.50 x 800 |
Day's range | 61.64 - 62.17 |
52-week range | 49.33 - 64.51 |
Volume | |
Avg. volume | 382,029 |
Net assets | 3.16B |
NAV | 61.38 |
PE ratio (TTM) | 12.63 |
Yield | 1.56% |
YTD daily total return | 6.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-21 |