Previous close | 54.07 |
Open | 54.33 |
Bid | 54.20 x 800 |
Ask | 54.24 x 800 |
Day's range | 54.20 - 54.33 |
52-week range | 45.45 - 56.25 |
Volume | |
Avg. volume | 1,653 |
Net assets | 16.02M |
NAV | 54.21 |
PE ratio (TTM) | N/A |
Yield | 1.05% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-03-07 |