Previous close | 42.62 |
Open | 0.00 |
Bid | 43.06 x N/A |
Ask | 43.29 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 337 |
Net assets | 18.27M |
NAV | 43.69 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 4.40% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.19% |
Inception date | 2021-01-08 |