Previous close | 60.36 |
Open | 60.45 |
Bid | 60.78 x 800 |
Ask | 60.82 x 1400 |
Day's range | 60.80 - 60.80 |
52-week range | 48.86 - 63.69 |
Volume | |
Avg. volume | 319 |
Net assets | 29.27M |
NAV | 60.79 |
PE ratio (TTM) | 25.04 |
Yield | 1.15% |
YTD daily total return | 6.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-01-30 |