Previous close | 80.59 |
Open | 81.76 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 81.29 - 81.99 |
52-week range | 66.35 - 91.53 |
Volume | |
Avg. volume | 2,882 |
Net assets | 383.22M |
NAV | 80.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.66% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-11 |