Previous close | 45.67 |
Open | 45.66 |
Bid | 32.76 x 200 |
Ask | 57.76 x 200 |
Day's range | 44.97 - 45.66 |
52-week range | 39.03 - 47.12 |
Volume | |
Avg. volume | 33,578 |
Net assets | 73.26M |
NAV | 45.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-10-24 |