Previous close | 55.91 |
Open | 55.82 |
Bid | 55.62 x 1200 |
Ask | 55.75 x 1200 |
Day's range | 55.47 - 55.66 |
52-week range | 43.84 - 58.69 |
Volume | |
Avg. volume | 1,572 |
Net assets | 26.17M |
NAV | 55.71 |
PE ratio (TTM) | 33.05 |
Yield | 0.77% |
YTD daily total return | 2.12% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2020-06-25 |