Previous close | 53.07 |
Open | 52.68 |
Bid | 52.72 x 1200 |
Ask | 52.84 x 1000 |
Day's range | 52.79 - 52.79 |
52-week range | 44.65 - 53.39 |
Volume | |
Avg. volume | 16,420 |
Net assets | 584.36M |
NAV | 52.84 |
PE ratio (TTM) | N/A |
Yield | 1.97% |
YTD daily total return | 6.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-05-10 |