Previous close | 46.76 |
Open | 46.67 |
Bid | 33.47 x 200 |
Ask | 59.80 x 200 |
Day's range | 46.64 - 46.77 |
52-week range | 39.03 - 47.12 |
Volume | |
Avg. volume | 36,764 |
Net assets | 82.68M |
NAV | 46.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-10-24 |