Previous close | 59.85 |
Open | 60.62 |
Bid | 60.53 x 500 |
Ask | 60.65 x 500 |
Day's range | 60.62 - 60.62 |
52-week range | 48.39 - 62.36 |
Volume | |
Avg. volume | 5,652 |
Net assets | 2.01B |
NAV | 59.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.02% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2023-06-06 |