Previous close | 56.80 |
Open | 57.50 |
Bid | 56.85 x 800 |
Ask | 56.91 x 800 |
Day's range | 57.22 - 57.22 |
52-week range | 40.65 - 57.95 |
Volume | |
Avg. volume | 4,653 |
Net assets | 64.09M |
NAV | 56.83 |
PE ratio (TTM) | N/A |
Yield | 0.06% |
YTD daily total return | 12.28% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.45% |
Inception date | 2020-07-15 |