Previous close | 69.07 |
Open | 69.16 |
Bid | 49.58 x 100 |
Ask | 88.52 x 100 |
Day's range | 69.06 - 69.39 |
52-week range | 54.23 - 69.67 |
Volume | |
Avg. volume | 26,606 |
Net assets | 626.17M |
NAV | 68.98 |
PE ratio (TTM) | 19.45 |
Yield | 2.24% |
YTD daily total return | 8.12% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.12% |
Inception date | 2020-06-16 |