Previous close | 56.29 |
Open | 56.20 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 56.56 - 56.56 |
52-week range | 48.10 - 56.93 |
Volume | |
Avg. volume | 1,619 |
Net assets | 9.75M |
NAV | 56.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.21% |
Inception date | 2023-06-27 |