Previous close | 54.09 |
Open | 54.32 |
Bid | 54.43 x 800 |
Ask | 54.49 x 800 |
Day's range | 54.32 - 54.46 |
52-week range | 45.70 - 54.85 |
Volume | |
Avg. volume | 41,929 |
Net assets | 351.34M |
NAV | 53.99 |
PE ratio (TTM) | 9.44 |
Yield | 3.55% |
YTD daily total return | 5.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-09-29 |