Previous close | 61.62 |
Open | 61.52 |
Bid | 61.55 x 500 |
Ask | 61.69 x 500 |
Day's range | 61.52 - 61.52 |
52-week range | 48.39 - 62.36 |
Volume | |
Avg. volume | 5,978 |
Net assets | 1.91B |
NAV | 61.60 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2023-06-06 |