Previous close | 61.58 |
Open | 62.29 |
Bid | 62.03 x 800 |
Ask | 62.29 x 800 |
Day's range | 62.15 - 62.30 |
52-week range | 52.16 - 63.88 |
Volume | |
Avg. volume | 11,019 |
Net assets | 48.22M |
NAV | 61.41 |
PE ratio (TTM) | 12.33 |
Yield | 11.89% |
YTD daily total return | 13.28% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2018-06-06 |