Previous close | 61.19 |
Open | 61.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 60.50 - 61.14 |
52-week range | 51.15 - 63.61 |
Volume | |
Avg. volume | 6,521 |
Net assets | 89.69M |
NAV | 61.25 |
PE ratio (TTM) | 21.92 |
Yield | 1.56% |
YTD daily total return | 4.90% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |