Previous Close | 64.50 |
Open | 64.73 |
Bid | 64.82 x 800 |
Ask | 64.88 x 900 |
Day's Range | 64.69 - 64.74 |
52 Week Range | 51.09 - 65.91 |
Volume | |
Avg. Volume | 9,101 |
Net Assets | 178.03M |
NAV | 64.48 |
PE Ratio (TTM) | N/A |
Yield | 1.03% |
YTD Daily Total Return | 8.93% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.39% |
Inception Date | 2020-07-15 |