Previous close | 66.22 |
Open | 66.26 |
Bid | 62.37 x 1100 |
Ask | 69.90 x 800 |
Day's range | 66.00 - 66.20 |
52-week range | 50.57 - 66.54 |
Volume | |
Avg. volume | 18,106 |
Net assets | 282.65M |
NAV | 66.15 |
PE ratio (TTM) | 28.03 |
Yield | 1.08% |
YTD daily total return | 11.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-01-30 |