Previous close | 114.14 |
Open | 112.70 |
Bid | 111.00 x 0 |
Ask | 114.14 x 0 |
Day's range | 111.38 - 112.70 |
52-week range | 91.00 - 117.04 |
Volume | |
Avg. volume | 6,919 |
Net assets | 274.13M |
NAV | 113.14 |
PE ratio (TTM) | 13.25 |
Yield | 2.72% |
YTD daily total return | 12.97% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.30% |
Inception date | 2024-04-05 |