Previous close | 74.58 |
Open | 67.70 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 74.75 - 74.75 |
52-week range | 44.74 - 75.88 |
Volume | |
Avg. volume | 0 |
Net assets | 12.72M |
NAV | 68.82 |
PE ratio (TTM) | N/A |
Yield | 1.81% |
YTD daily total return | 9.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2019-01-16 |