Previous close | 80.12 |
Open | 80.69 |
Bid | 76.45 x 800 |
Ask | 101.45 x 1100 |
Day's range | 80.69 - 81.79 |
52-week range | 57.78 - 84.20 |
Volume | |
Avg. volume | 3,615 |
Net assets | 77.42M |
NAV | 80.11 |
PE ratio (TTM) | 54.92 |
Yield | 0.00% |
YTD daily total return | 10.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2022-12-12 |