Previous close | 54.85 |
Open | 55.23 |
Bid | 52.19 x 1000 |
Ask | 58.50 x 1000 |
Day's range | 55.32 - 55.53 |
52-week range | 45.91 - 57.26 |
Volume | |
Avg. volume | 7,598 |
Net assets | 90.85M |
NAV | 55.15 |
PE ratio (TTM) | 16.59 |
Yield | 1.90% |
YTD daily total return | 3.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-01-30 |