Previous close | 61.92 |
Open | 62.81 |
Bid | 57.61 x 200 |
Ask | 67.77 x 200 |
Day's range | 62.56 - 63.47 |
52-week range | 46.57 - 68.43 |
Volume | |
Avg. volume | 60,176 |
Net assets | 314.1M |
NAV | 63.27 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2023-10-04 |