Previous close | 72.57 |
Open | 72.57 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's range | 72.95 - 73.10 |
52-week range | 69.47 - 82.00 |
Volume | |
Avg. volume | 280 |
Net assets | 30.41M |
NAV | 73.54 |
PE ratio (TTM) | N/A |
Yield | 2.40% |
YTD daily total return | -7.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2021-07-21 |