Previous close | 54.06 |
Open | 54.40 |
Bid | 21.74 x 1300 |
Ask | 56.74 x 1200 |
Day's range | 54.21 - 54.50 |
52-week range | 45.06 - 60.48 |
Volume | |
Avg. volume | 6,684 |
Net assets | 89.35M |
NAV | 54.17 |
PE ratio (TTM) | 19.65 |
Yield | 0.84% |
YTD daily total return | 2.95% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.55% |
Inception date | 2020-05-20 |