Previous Close | 55.89 |
Open | 53.41 |
Bid | 0.00 x 800 |
Ask | 0.00 x 3200 |
Day's Range | 53.08 - 53.08 |
52 Week Range | 53.08 - 53.08 |
Volume | |
Avg. Volume | 0 |
Net Assets | 14.22M |
NAV | 53.38 |
PE Ratio (TTM) | N/A |
Yield | 1.41% |
YTD Daily Total Return | -9.87% |
Beta (5Y Monthly) | 0.88 |
Expense Ratio (net) | 0.63% |
Inception Date | 2019-01-16 |