Previous Close | 61.94 |
Open | 61.54 |
Bid | 61.24 x 800 |
Ask | 61.32 x 1000 |
Day's Range | 61.23 - 61.23 |
52 Week Range | 53.20 - 63.24 |
Volume | |
Avg. Volume | 627 |
Net Assets | 5.06M |
NAV | 61.98 |
PE Ratio (TTM) | 12.67 |
Yield | 3.27% |
YTD Daily Total Return | 7.75% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.25% |
Inception Date | 2022-09-27 |