Previous close | 61.24 |
Open | 61.65 |
Bid | 61.28 x 800 |
Ask | 61.53 x 800 |
Day's range | 61.17 - 61.44 |
52-week range | 52.16 - 63.88 |
Volume | |
Avg. volume | 9,901 |
Net assets | 34.99M |
NAV | 61.37 |
PE ratio (TTM) | 12.19 |
Yield | 12.29% |
YTD daily total return | 13.02% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2018-06-06 |