Previous close | 40.89 |
Open | 41.05 |
Bid | 25.00 x 1200 |
Ask | 41.55 x 1000 |
Day's range | 40.83 - 41.14 |
52-week range | 28.84 - 41.76 |
Volume | |
Avg. volume | 112,504 |
Net assets | 355.82M |
NAV | 40.93 |
PE ratio (TTM) | 42.83 |
Yield | 0.10% |
YTD daily total return | 11.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.28% |
Inception date | 2022-12-13 |