Previous close | 44.97 |
Open | 0.00 |
Bid | 45.57 x N/A |
Ask | 45.75 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15,667 |
Net assets | N/A |
NAV | 45.10 |
PE ratio (TTM) | 0.23 |
Yield | 0.94% |
YTD daily total return | 9.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2021-12-08 |