Previous close | 54.27 |
Open | 54.71 |
Bid | 54.69 x 100 |
Ask | 54.73 x 100 |
Day's range | 54.71 - 54.71 |
52-week range | 45.80 - 55.34 |
Volume | |
Avg. volume | 365 |
Net assets | 13.6M |
NAV | 54.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-09-13 |