Previous Close | 64.36 |
Open | 62.71 |
Bid | 62.99 x 1400 |
Ask | 63.01 x 900 |
Day's Range | 62.94 - 62.94 |
52 Week Range | 51.74 - 65.34 |
Volume | |
Avg. Volume | 363 |
Net Assets | 35.9M |
NAV | 62.93 |
PE Ratio (TTM) | 27.10 |
Yield | 1.26% |
YTD Daily Total Return | 3.09% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.14% |
Inception Date | 2023-01-30 |