Previous close | 41.25 |
Open | 0.00 |
Bid | 41.01 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,783 |
Net assets | 124.28M |
NAV | 41.06 |
PE ratio (TTM) | 0.30 |
Yield | 0.00% |
YTD daily total return | 15.47% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-04-14 |