Previous Close | 56.56 |
Open | 56.27 |
Bid | 56.38 x N/A |
Ask | 56.45 x N/A |
Day's Range | 56.27 - 56.39 |
52 Week Range | 44.68 - 57.17 |
Volume | |
Avg. Volume | 1,498 |
Net Assets | 80.63M |
NAV | 56.46 |
PE Ratio (TTM) | 21.07 |
Yield | 1.43% |
YTD Daily Total Return | 10.78% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.00% |
Inception Date | 2020-09-02 |