Previous close | 54.91 |
Open | 55.49 |
Bid | 54.11 x 900 |
Ask | 56.54 x 800 |
Day's range | 55.49 - 55.51 |
52-week range | 45.00 - 63.25 |
Volume | |
Avg. volume | 2,893 |
Net assets | 18.51M |
NAV | 55.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.44% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.79% |
Inception date | 2014-12-16 |