Previous close | 54.72 |
Open | 54.82 |
Bid | 53.27 x N/A |
Ask | 55.56 x N/A |
Day's range | 54.39 - 54.82 |
52-week range | 44.07 - 56.26 |
Volume | |
Avg. volume | 4,492 |
Net assets | 282.52M |
NAV | 54.73 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 4.47% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.20% |
Inception date | 2021-04-06 |