Previous close | 63.04 |
Open | 63.50 |
Bid | 63.96 x N/A |
Ask | 64.14 x N/A |
Day's range | 63.50 - 63.80 |
52-week range | 51.96 - 70.87 |
Volume | |
Avg. volume | 979 |
Net assets | 690.98M |
NAV | 65.03 |
PE ratio (TTM) | N/A |
Yield | 0.64% |
YTD daily total return | -16.82% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.12% |
Inception date | 2017-09-12 |