Previous close | 55.05 |
Open | 55.54 |
Bid | 52.28 x 1000 |
Ask | 58.60 x 1000 |
Day's range | 55.38 - 55.54 |
52-week range | 46.19 - 57.07 |
Volume | |
Avg. volume | 4,376 |
Net assets | 139.24M |
NAV | 55.04 |
PE ratio (TTM) | 14.00 |
Yield | 2.40% |
YTD daily total return | 2.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.23% |
Inception date | 2022-03-15 |