Previous close | 53.29 |
Open | 53.79 |
Bid | 53.35 x 0 |
Ask | 53.43 x 0 |
Day's range | 53.79 - 53.79 |
52-week range | 40.97 - 54.15 |
Volume | |
Avg. volume | 165 |
Net assets | 23.39M |
NAV | 53.19 |
PE ratio (TTM) | 0.14 |
Yield | 1.34% |
YTD daily total return | 14.90% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.35% |
Inception date | 2017-05-18 |