Previous close | 59.68 |
Open | 58.62 |
Bid | 60.63 x 400 |
Ask | 60.97 x 100 |
Day's range | 58.48 - 61.35 |
52-week range | 40.00 - 100.00 |
Volume | |
Avg. volume | 77,158 |
Net assets | 63.95M |
NAV | 59.64 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -35.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.15% |
Inception date | 2022-04-28 |