Previous close | 62.10 |
Open | 62.81 |
Bid | 62.64 x 900 |
Ask | 62.70 x 800 |
Day's range | 62.63 - 62.73 |
52-week range | 51.39 - 64.19 |
Volume | |
Avg. volume | 4,692 |
Net assets | 33.36M |
NAV | 62.61 |
PE ratio (TTM) | N/A |
Yield | 0.84% |
YTD daily total return | 6.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2023-03-21 |