Previous close | 55.24 |
Open | 55.02 |
Bid | 54.00 x 0 |
Ask | 55.80 x 0 |
Day's range | 55.02 - 55.57 |
52-week range | 45.25 - 57.18 |
Volume | |
Avg. volume | 13,600 |
Net assets | 442.26M |
NAV | 55.46 |
PE ratio (TTM) | 0.27 |
Yield | 0.00% |
YTD daily total return | 2.16% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.49% |
Inception date | 2015-10-16 |