Previous close | 53.68 |
Open | 53.48 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 53.49 - 53.49 |
52-week range | 53.49 - 53.49 |
Volume | |
Avg. volume | 0 |
Net assets | 3.82M |
NAV | 53.61 |
PE ratio (TTM) | N/A |
Yield | 0.29% |
YTD daily total return | -7.93% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.45% |
Inception date | 2017-07-31 |