Previous close | 55.77 |
Open | 55.77 |
Bid | 56.32 x N/A |
Ask | 56.43 x N/A |
Day's range | 55.77 - 55.77 |
52-week range | 49.00 - 59.02 |
Volume | |
Avg. volume | 351 |
Net assets | 2.39M |
NAV | 56.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-09-13 |