Previous close | 55.38 |
Open | 55.30 |
Bid | 54.97 x N/A |
Ask | 55.47 x N/A |
Day's range | 54.90 - 55.23 |
52-week range | 45.45 - 57.12 |
Volume | |
Avg. volume | 101 |
Net assets | 1.42M |
NAV | 55.33 |
PE ratio (TTM) | 16.58 |
Yield | 0.00% |
YTD daily total return | 6.68% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.16% |
Inception date | 2021-03-10 |