Previous close | 53.91 |
Open | 54.17 |
Bid | 54.41 x 100 |
Ask | 54.47 x 100 |
Day's range | 54.14 - 54.42 |
52-week range | 45.80 - 55.34 |
Volume | |
Avg. volume | 356 |
Net assets | 13.6M |
NAV | 54.24 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-09-13 |