Previous close | 54.85 |
Open | 55.23 |
Bid | 55.20 x 1000 |
Ask | 55.30 x 1000 |
Day's range | 55.14 - 55.23 |
52-week range | 45.91 - 57.26 |
Volume | |
Avg. volume | 7,706 |
Net assets | 90.85M |
NAV | 54.93 |
PE ratio (TTM) | 16.47 |
Yield | 1.90% |
YTD daily total return | 2.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-01-30 |