Previous close | 45.90 |
Open | 46.08 |
Bid | 0.00 x 900 |
Ask | 68.67 x 1200 |
Day's range | 45.97 - 46.08 |
52-week range | 32.15 - 51.89 |
Volume | |
Avg. volume | 2,295 |
Net assets | 4.97M |
NAV | 45.90 |
PE ratio (TTM) | N/A |
Yield | 0.26% |
YTD daily total return | 10.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2021-10-26 |