Previous Close | 68.99 |
Open | 68.79 |
Bid | 68.91 x 1000 |
Ask | 68.99 x 1000 |
Day's Range | 68.65 - 68.99 |
52 Week Range | 55.77 - 70.27 |
Volume | |
Avg. Volume | 27,937 |
Net Assets | 338.69M |
NAV | 68.95 |
PE Ratio (TTM) | 12.96 |
Yield | 1.87% |
YTD Daily Total Return | 6.53% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.23% |
Inception Date | 2022-09-27 |