Previous close | 71.45 |
Open | 71.82 |
Bid | 71.69 x 900 |
Ask | 71.77 x 1000 |
Day's range | 71.70 - 71.94 |
52-week range | 58.60 - 72.44 |
Volume | |
Avg. volume | 17,977 |
Net assets | 269.68M |
NAV | 71.48 |
PE ratio (TTM) | N/A |
Yield | 1.18% |
YTD daily total return | 2.96% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.45% |
Inception date | 2019-11-05 |