Previous Close | 65.50 |
Open | 65.43 |
Bid | 66.79 x N/A |
Ask | 67.02 x N/A |
Day's Range | 65.43 - 65.50 |
52 Week Range | 59.70 - 69.44 |
Volume | |
Avg. Volume | 810 |
Net Assets | 173.38M |
NAV | 66.09 |
PE Ratio (TTM) | N/A |
Yield | 1.70% |
YTD Daily Total Return | 1.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-03-10 |