Previous close | 55.15 |
Open | 55.43 |
Bid | 55.49 x 1000 |
Ask | 55.50 x 1000 |
Day's range | 55.42 - 55.50 |
52-week range | 48.10 - 56.93 |
Volume | |
Avg. volume | 1,450 |
Net assets | 8.67M |
NAV | 55.12 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.21% |
Inception date | 2023-06-27 |