Previous close | 53.78 |
Open | 54.14 |
Bid | 54.24 x 900 |
Ask | 54.27 x 900 |
Day's range | 54.14 - 54.27 |
52-week range | 39.53 - 55.81 |
Volume | |
Avg. volume | 26,618 |
Net assets | 403.27M |
NAV | 53.79 |
PE ratio (TTM) | 38.76 |
Yield | 0.26% |
YTD daily total return | 6.98% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.96% |
Inception date | 2019-10-09 |