Previous close | 53.14 |
Open | 53.63 |
Bid | 53.12 x 2200 |
Ask | 53.24 x 2200 |
Day's range | 53.17 - 53.67 |
52-week range | 42.00 - 58.69 |
Volume | |
Avg. volume | 1,956 |
Net assets | 26.17M |
NAV | 53.22 |
PE ratio (TTM) | 31.58 |
Yield | 0.77% |
YTD daily total return | -2.42% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.45% |
Inception date | 2020-06-25 |