Previous close | 52.83 |
Open | 52.79 |
Bid | 52.62 x 100 |
Ask | 52.79 x 100 |
Day's range | 52.72 - 52.82 |
52-week range | 50.17 - 53.60 |
Volume | |
Avg. volume | 164,400 |
Net assets | 631.35M |
NAV | 52.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.22% |
Inception date | 2023-11-07 |