Previous close | 62.59 |
Open | 63.21 |
Bid | 59.81 x 800 |
Ask | 67.03 x 800 |
Day's range | 63.24 - 63.35 |
52-week range | 51.15 - 67.37 |
Volume | |
Avg. volume | 7,898 |
Net assets | 94.22M |
NAV | 62.43 |
PE ratio (TTM) | 22.95 |
Yield | 1.54% |
YTD daily total return | 7.30% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |