Previous close | 61.71 |
Open | 61.96 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 900 |
Day's range | 62.38 - 62.38 |
52-week range | 48.86 - 63.69 |
Volume | |
Avg. volume | 391 |
Net assets | 31.27M |
NAV | 62.36 |
PE ratio (TTM) | 25.69 |
Yield | 1.22% |
YTD daily total return | 8.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-01-30 |