Previous close | 48.98 |
Open | 0.00 |
Bid | 50.40 x 0 |
Ask | 50.46 x 0 |
Day's range | 0.00 - 50.50 |
52-week range | |
Volume | |
Avg. volume | 1,079 |
Net assets | 723.05M |
NAV | 49.64 |
PE ratio (TTM) | 0.12 |
Yield | 0.00% |
YTD daily total return | 5.74% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2023-10-11 |