Previous close | 43.84 |
Open | 44.29 |
Bid | 44.31 x N/A |
Ask | 44.67 x N/A |
Day's range | 44.29 - 44.40 |
52-week range | 36.55 - 46.13 |
Volume | |
Avg. volume | 380 |
Net assets | 17.48M |
NAV | 43.77 |
PE ratio (TTM) | 0.15 |
Yield | 0.00% |
YTD daily total return | 5.25% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.19% |
Inception date | 2021-01-08 |