Previous close | 62.15 |
Open | 61.50 |
Bid | 58.21 x 800 |
Ask | 65.25 x 800 |
Day's range | 61.03 - 61.86 |
52-week range | 49.06 - 64.51 |
Volume | |
Avg. volume | 367,953 |
Net assets | 3.16B |
NAV | 61.73 |
PE ratio (TTM) | 12.59 |
Yield | 1.56% |
YTD daily total return | 7.31% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-21 |