Previous close | 63.74 |
Open | 63.35 |
Bid | 62.90 x 500 |
Ask | 64.22 x 500 |
Day's range | 63.26 - 63.72 |
52-week range | 49.03 - 65.22 |
Volume | |
Avg. volume | 15,480 |
Net assets | 241.01M |
NAV | 63.81 |
PE ratio (TTM) | 30.19 |
Yield | 0.90% |
YTD daily total return | 12.36% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.56% |
Inception date | 2018-10-16 |