Previous close | 74.41 |
Open | 74.41 |
Bid | 74.58 x 100 |
Ask | 74.66 x 100 |
Day's range | 74.41 - 74.79 |
52-week range | 74.41 - 77.89 |
Volume | |
Avg. volume | 26,826 |
Net assets | 115.39M |
NAV | 74.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -2.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-12-07 |