Previous close | 42.44 |
Open | 44.33 |
Bid | 43.88 x 800 |
Ask | 44.70 x 800 |
Day's range | 43.68 - 44.28 |
52-week range | 20.82 - 57.83 |
Volume | |
Avg. volume | 1,747 |
Net assets | 9.14M |
NAV | 42.34 |
PE ratio (TTM) | 12.20 |
Yield | 0.00% |
YTD daily total return | 1.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-06-22 |