Previous close | 44.98 |
Open | 44.53 |
Bid | 22.64 x 800 |
Ask | 67.90 x 800 |
Day's range | 45.22 - 45.22 |
52-week range | 43.40 - 46.68 |
Volume | |
Avg. volume | 31,761 |
Net assets | 473.53M |
NAV | 45.23 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2023-11-28 |