Previous close | 55.54 |
Open | 55.54 |
Bid | 50.95 x 200 |
Ask | 59.92 x 200 |
Day's range | 55.29 - 56.10 |
52-week range | 55.04 - 59.20 |
Volume | |
Avg. volume | 347,917 |
Net assets | 2.21B |
NAV | 55.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-09-13 |