Previous Close | 54.34 |
Open | 54.21 |
Bid | 54.26 x 100 |
Ask | 54.32 x 100 |
Day's Range | 54.21 - 54.27 |
52 Week Range | 45.80 - 55.34 |
Volume | |
Avg. Volume | 369 |
Net Assets | 13.6M |
NAV | 54.25 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 6.93% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-09-13 |