Previous close | 60.95 |
Open | 60.27 |
Bid | 59.86 x 2900 |
Ask | 59.95 x 2900 |
Day's range | 59.81 - 59.95 |
52-week range | 48.57 - 63.40 |
Volume | |
Avg. volume | 5,965 |
Net assets | 483.56M |
NAV | 59.99 |
PE ratio (TTM) | 11.54 |
Yield | 1.64% |
YTD daily total return | -2.25% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.09% |
Inception date | 2020-11-16 |