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56.69

-0.11

(-0.19%)

As of 12:14PM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	56.80
Open	57.50
Bid	56.52 x 800
Ask	56.57 x 800
Day's Range	56.69 - 57.22
52 Week Range	40.65 - 57.95
Volume	2,557
Avg. Volume	4,653

Net Assets	64.09M
NAV	56.83
PE Ratio (TTM)	N/A
Yield	0.06%
YTD Daily Total Return	12.28%
Beta (5Y Monthly)	1.23
Expense Ratio (net)	0.45%
Inception Date	2020-07-15

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