Previous close | 60.41 |
Open | 60.96 |
Bid | 61.09 x N/A |
Ask | 61.29 x N/A |
Day's range | 60.96 - 61.20 |
52-week range | 50.76 - 61.54 |
Volume | |
Avg. volume | 422 |
Net assets | 145.93M |
NAV | 60.38 |
PE ratio (TTM) | 17.27 |
Yield | 0.00% |
YTD daily total return | 6.43% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.16% |
Inception date | 2019-06-13 |