Previous close | 43.65 |
Open | 43.95 |
Bid | 44.20 x 1100 |
Ask | 44.42 x 1000 |
Day's range | 44.27 - 44.27 |
52-week range | 37.41 - 44.81 |
Volume | |
Avg. volume | 52 |
Net assets | 447.34M |
NAV | 43.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 2.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.18% |
Inception date | 2023-05-31 |