Previous close | 61.05 |
Open | 61.04 |
Bid | 59.00 x 900 |
Ask | 64.55 x 800 |
Day's range | 60.95 - 61.23 |
52-week range | 48.50 - 63.81 |
Volume | |
Avg. volume | 16,134 |
Net assets | 146.62M |
NAV | 60.97 |
PE ratio (TTM) | 25.75 |
Yield | 0.23% |
YTD daily total return | 3.08% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.84% |
Inception date | 2016-09-20 |