Previous close | 55.56 |
Open | 55.55 |
Bid | 55.56 x N/A |
Ask | 55.64 x N/A |
Day's range | 55.55 - 55.61 |
52-week range | 52.68 - 55.61 |
Volume | |
Avg. volume | 10,900 |
Net assets | 294.06M |
NAV | 55.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.74% |
Beta (5Y monthly) | -0.04 |
Expense ratio (net) | 0.00% |
Inception date | 2019-03-21 |