Previous close | 41.55 |
Open | 41.77 |
Bid | 41.91 x 1300 |
Ask | 42.00 x 1200 |
Day's range | 41.77 - 42.06 |
52-week range | 25.08 - 49.02 |
Volume | |
Avg. volume | 3,350 |
Net assets | 4.71M |
NAV | 42.05 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 26.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.90% |
Inception date | 2023-11-14 |