Previous close | 54.07 |
Open | 53.84 |
Bid | 27.22 x 800 |
Ask | 81.66 x 800 |
Day's range | 54.46 - 54.46 |
52-week range | 45.45 - 56.25 |
Volume | |
Avg. volume | 1,649 |
Net assets | 16.02M |
NAV | 53.70 |
PE ratio (TTM) | N/A |
Yield | 1.05% |
YTD daily total return | -1.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-03-07 |