Previous close | 43.65 |
Open | 43.95 |
Bid | 22.26 x 1100 |
Ask | 66.76 x 1000 |
Day's range | 44.68 - 44.68 |
52-week range | 37.41 - 44.81 |
Volume | |
Avg. volume | 51 |
Net assets | 439.7M |
NAV | 44.33 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 4.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-05-31 |