Previous close | 55.89 |
Open | 53.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3200 |
Day's range | 53.08 - 53.08 |
52-week range | 53.08 - 53.08 |
Volume | |
Avg. volume | 0 |
Net assets | 14.22M |
NAV | 53.38 |
PE ratio (TTM) | N/A |
Yield | 1.41% |
YTD daily total return | -9.87% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.63% |
Inception date | 2019-01-16 |