Previous close | 61.94 |
Open | 61.54 |
Bid | 61.71 x 800 |
Ask | 92.59 x 1000 |
Day's range | 61.54 - 61.72 |
52-week range | 53.20 - 63.24 |
Volume | |
Avg. volume | 634 |
Net assets | 5.06M |
NAV | 61.70 |
PE ratio (TTM) | 12.78 |
Yield | 3.27% |
YTD daily total return | 7.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-27 |