Previous close | 55.24 |
Open | 55.22 |
Bid | 54.88 x N/A |
Ask | 54.97 x N/A |
Day's range | 55.20 - 55.23 |
52-week range | 43.72 - 56.79 |
Volume | |
Avg. volume | 68 |
Net assets | N/A |
NAV | 55.11 |
PE ratio (TTM) | 0.26 |
Yield | 0.85% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-04 |