Previous close | 64.42 |
Open | 65.90 |
Bid | 67.39 x 100 |
Ask | 67.69 x 400 |
Day's range | 65.90 - 67.48 |
52-week range | 40.00 - 100.00 |
Volume | |
Avg. volume | 69,198 |
Net assets | 52.29M |
NAV | 64.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -30.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-04-28 |