Previous close | 52.01 |
Open | 52.13 |
Bid | 52.04 x 100 |
Ask | 52.15 x 100 |
Day's range | 52.11 - 52.19 |
52-week range | 50.17 - 53.60 |
Volume | |
Avg. volume | 159,053 |
Net assets | 558.35M |
NAV | 51.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -1.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2023-11-07 |