Previous close | 61.01 |
Open | 61.04 |
Bid | 56.12 x 200 |
Ask | 61.42 x 500 |
Day's range | 60.98 - 61.39 |
52-week range | 55.04 - 62.17 |
Volume | |
Avg. volume | 252,022 |
Net assets | 3.38B |
NAV | 61.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 17.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.47% |
Inception date | 2023-09-13 |