Previous close | 46.15 |
Open | 46.71 |
Bid | 46.75 x 800 |
Ask | 70.18 x 800 |
Day's range | 46.74 - 46.75 |
52-week range | 43.42 - 47.04 |
Volume | |
Avg. volume | 817 |
Net assets | 511.28M |
NAV | 46.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2023-11-28 |