Previous close | 74.17 |
Open | 74.38 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 74.38 - 74.73 |
52-week range | 66.35 - 91.53 |
Volume | |
Avg. volume | 3,350 |
Net assets | 383.22M |
NAV | 73.69 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.41% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-11 |