Previous close | 67.00 |
Open | 66.84 |
Bid | 0.00 x 1000 |
Ask | 71.41 x 1000 |
Day's range | 66.71 - 67.58 |
52-week range | 55.77 - 70.27 |
Volume | |
Avg. volume | 28,400 |
Net assets | 338.95M |
NAV | 66.93 |
PE ratio (TTM) | 12.56 |
Yield | 1.79% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.23% |
Inception date | 2022-09-27 |