Previous close | 54.56 |
Open | 0.00 |
Bid | 54.66 x N/A |
Ask | 54.72 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,814 |
Net assets | 210.63M |
NAV | 54.50 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 4.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |