Previous close | 63.80 |
Open | 63.76 |
Bid | 60.31 x 800 |
Ask | 67.60 x 800 |
Day's range | 63.80 - 63.97 |
52-week range | 51.15 - 63.97 |
Volume | |
Avg. volume | 5,783 |
Net assets | 86.17M |
NAV | 63.89 |
PE ratio (TTM) | 23.13 |
Yield | 1.63% |
YTD daily total return | 9.37% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |