Previous Close | 55.35 |
Open | 55.35 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 54.40 - 54.40 |
52 Week Range | 45.80 - 55.34 |
Volume | |
Avg. Volume | 383 |
Net Assets | 13.54M |
NAV | 55.19 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 8.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-09-13 |