Previous close | 58.53 |
Open | 59.30 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 59.07 - 59.33 |
52-week range | 47.12 - 61.51 |
Volume | |
Avg. volume | 14,456 |
Net assets | 241.59M |
NAV | 59.22 |
PE ratio (TTM) | 20.47 |
Yield | 1.21% |
YTD daily total return | 5.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2022-03-15 |