Previous Close | 54.74 |
Open | 53.84 |
Bid | 55.35 x 800 |
Ask | 55.39 x 800 |
Day's Range | 54.74 - 54.74 |
52 Week Range | 45.58 - 56.25 |
Volume | |
Avg. Volume | 1,670 |
Net Assets | 13.16M |
NAV | 54.76 |
PE Ratio (TTM) | N/A |
Yield | 1.10% |
YTD Daily Total Return | 0.61% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2023-03-07 |