Previous Close | 63.88 |
Open | 62.85 |
Bid | 63.88 x 1100 |
Ask | 64.15 x 1400 |
Day's Range | 64.05 - 64.05 |
52 Week Range | 49.08 - 65.26 |
Volume | |
Avg. Volume | 81 |
Net Assets | 13.25M |
NAV | 63.90 |
PE Ratio (TTM) | 23.52 |
Yield | 1.09% |
YTD Daily Total Return | 11.50% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-12-12 |