Previous close | 56.58 |
Open | 56.61 |
Bid | 53.43 x 1000 |
Ask | 59.89 x 1000 |
Day's range | 56.73 - 56.88 |
52-week range | 51.15 - 60.48 |
Volume | |
Avg. volume | 10,182 |
Net assets | 76.39M |
NAV | 56.68 |
PE ratio (TTM) | 20.60 |
Yield | 0.84% |
YTD daily total return | 7.75% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |