Previous close | 54.67 |
Open | 55.56 |
Bid | 53.50 x 1000 |
Ask | 54.83 x 1400 |
Day's range | 54.00 - 55.56 |
52-week range | 40.75 - 59.85 |
Volume | |
Avg. volume | 0 |
Net assets | 24.71M |
NAV | 54.58 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.88% |
Beta (5Y monthly) | 0.40 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |