Previous close | 69.58 |
Open | 69.91 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's range | 70.32 - 70.62 |
52-week range | 46.45 - 76.82 |
Volume | |
Avg. volume | 0 |
Net assets | 8.08M |
NAV | 70.81 |
PE ratio (TTM) | N/A |
Yield | 1.31% |
YTD daily total return | 11.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.63% |
Inception date | 2019-01-16 |