Previous close | 56.72 |
Open | 56.65 |
Bid | 28.35 x 1200 |
Ask | 59.87 x 1200 |
Day's range | 56.63 - 56.70 |
52-week range | 46.19 - 57.07 |
Volume | |
Avg. volume | 4,316 |
Net assets | 134.55M |
NAV | 56.61 |
PE ratio (TTM) | 14.31 |
Yield | 2.48% |
YTD daily total return | 5.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.23% |
Inception date | 2022-03-15 |