Previous close | 55.36 |
Open | 51.33 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 54.70 - 54.85 |
52-week range | 36.33 - 55.70 |
Volume | |
Avg. volume | 0 |
Net assets | 5.93M |
NAV | 51.89 |
PE ratio (TTM) | N/A |
Yield | 3.00% |
YTD daily total return | -2.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2019-01-16 |