Previous close | 54.22 |
Open | 55.02 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 55.02 - 55.02 |
52-week range | 45.80 - 55.34 |
Volume | |
Avg. volume | 378 |
Net assets | 13.6M |
NAV | 54.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-09-13 |