Previous close | 62.75 |
Open | 62.63 |
Bid | 62.76 x 800 |
Ask | 62.83 x 1100 |
Day's range | 62.63 - 63.14 |
52-week range | 52.03 - 66.33 |
Volume | |
Avg. volume | 3,555 |
Net assets | 55.45M |
NAV | 62.79 |
PE ratio (TTM) | N/A |
Yield | 1.12% |
YTD daily total return | 3.41% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.43% |
Inception date | 2016-01-06 |