Previous close | 62.62 |
Open | 62.37 |
Bid | 62.38 x 800 |
Ask | 62.45 x 1100 |
Day's range | 62.31 - 62.42 |
52-week range | 57.76 - 63.70 |
Volume | |
Avg. volume | 27,603 |
Net assets | 575.2M |
NAV | 62.52 |
PE ratio (TTM) | N/A |
Yield | 4.07% |
YTD daily total return | 0.60% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.12% |
Inception date | 2020-09-22 |