Previous close | 61.44 |
Open | 62.10 |
Bid | 62.19 x N/A |
Ask | 62.26 x N/A |
Day's range | 62.10 - 62.10 |
52-week range | 50.76 - 62.10 |
Volume | |
Avg. volume | 484 |
Net assets | 145.93M |
NAV | 61.37 |
PE ratio (TTM) | 17.55 |
Yield | 0.00% |
YTD daily total return | 8.25% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.16% |
Inception date | 2019-06-13 |