Previous close | 48.29 |
Open | 0.00 |
Bid | 48.92 x 0 |
Ask | 48.96 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 647 |
Net assets | 723.05M |
NAV | 48.74 |
PE ratio (TTM) | 0.11 |
Yield | 0.00% |
YTD daily total return | 1.06% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2023-10-11 |