Previous close | 53.17 |
Open | 52.42 |
Bid | 53.36 x 1000 |
Ask | 53.45 x 1000 |
Day's range | 53.17 - 53.17 |
52-week range | 44.65 - 53.17 |
Volume | |
Avg. volume | 16,956 |
Net assets | 574.94M |
NAV | 53.26 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-05-10 |