Previous close | 54.50 |
Open | 55.73 |
Bid | 55.69 x 0 |
Ask | 55.72 x 0 |
Day's range | 55.66 - 55.76 |
52-week range | 46.44 - 57.53 |
Volume | |
Avg. volume | 31,317 |
Net assets | 5.46B |
NAV | 54.91 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 3.85% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2021-11-03 |