Previous close | 54.78 |
Open | 54.69 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's range | 54.64 - 55.06 |
52-week range | 41.66 - 55.10 |
Volume | |
Avg. volume | 5,272 |
Net assets | 71M |
NAV | 54.84 |
PE ratio (TTM) | N/A |
Yield | 0.36% |
YTD daily total return | 3.88% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.50% |
Inception date | 2018-11-05 |