Previous close | 54.02 |
Open | 54.27 |
Bid | 53.06 x 3000 |
Ask | 55.25 x 2200 |
Day's range | 54.23 - 54.43 |
52-week range | 42.31 - 58.69 |
Volume | |
Avg. volume | 1,662 |
Net assets | 26.17M |
NAV | 54.25 |
PE ratio (TTM) | 32.20 |
Yield | 0.77% |
YTD daily total return | -0.51% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2020-06-25 |