Previous close | 62.32 |
Open | 62.30 |
Bid | 31.13 x 800 |
Ask | 93.37 x 1000 |
Day's range | 62.24 - 62.28 |
52-week range | 53.20 - 63.24 |
Volume | |
Avg. volume | 483 |
Net assets | 4.89M |
NAV | 62.31 |
PE ratio (TTM) | 12.88 |
Yield | 3.37% |
YTD daily total return | 8.40% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2022-09-27 |