Previous Close | 67.36 |
Open | 67.69 |
Bid | 64.03 x 1000 |
Ask | 71.76 x 1200 |
Day's Range | 67.58 - 67.92 |
52 Week Range | 55.77 - 70.27 |
Volume | |
Avg. Volume | 28,744 |
Net Assets | 338.95M |
NAV | 67.33 |
PE Ratio (TTM) | 12.74 |
Yield | 1.79% |
YTD Daily Total Return | 4.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.23% |
Inception Date | 2022-09-27 |