Previous close | 52.48 |
Open | 51.98 |
Bid | 52.94 x 800 |
Ask | 52.97 x 800 |
Day's range | 51.98 - 53.18 |
52-week range | 45.45 - 56.25 |
Volume | |
Avg. volume | 822 |
Net assets | 16.02M |
NAV | 52.49 |
PE ratio (TTM) | N/A |
Yield | 1.05% |
YTD daily total return | -3.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2023-03-07 |