Previous close | 60.34 |
Open | 59.85 |
Bid | 59.76 x 0 |
Ask | 59.82 x 0 |
Day's range | 59.72 - 59.85 |
52-week range | 50.17 - 61.35 |
Volume | |
Avg. volume | 7,417 |
Net assets | 2.75B |
NAV | 60.41 |
PE ratio (TTM) | 0.12 |
Yield | 2.45% |
YTD daily total return | 8.51% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2019-09-24 |