Previous close | 39.91 |
Open | 42.70 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 39.80 - 39.80 |
52-week range | 27.75 - 47.23 |
Volume | |
Avg. volume | 0 |
Net assets | 1.11M |
NAV | 39.98 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-07-13 |