Previous close | 62.53 |
Open | 62.95 |
Bid | 61.17 x 800 |
Ask | 63.99 x 800 |
Day's range | 63.01 - 63.49 |
52-week range | 52.16 - 63.88 |
Volume | |
Avg. volume | 10,261 |
Net assets | 48.22M |
NAV | 63.44 |
PE ratio (TTM) | 12.59 |
Yield | 11.89% |
YTD daily total return | 16.69% |
Beta (5Y monthly) | 0.20 |
Expense ratio (net) | 0.25% |
Inception date | 2018-06-06 |