Previous close | 63.10 |
Open | 64.16 |
Bid | 63.96 x 900 |
Ask | 64.00 x 1300 |
Day's range | 64.16 - 64.16 |
52-week range | 50.57 - 65.70 |
Volume | |
Avg. volume | 15,246 |
Net assets | 288.68M |
NAV | 63.15 |
PE ratio (TTM) | 27.18 |
Yield | 1.03% |
YTD daily total return | 5.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-01-30 |