Previous close | 54.68 |
Open | 54.61 |
Bid | 54.54 x 900 |
Ask | 54.64 x 800 |
Day's range | 54.45 - 54.52 |
52-week range | 43.82 - 58.06 |
Volume | |
Avg. volume | 8,819 |
Net assets | 56.7M |
NAV | 54.73 |
PE ratio (TTM) | 31.28 |
Yield | 0.16% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.45% |
Inception date | 2017-12-18 |