Previous close | 76.77 |
Open | 76.78 |
Bid | 76.73 x 100 |
Ask | 76.86 x 100 |
Day's range | 76.75 - 76.94 |
52-week range | 74.41 - 77.89 |
Volume | |
Avg. volume | 33,895 |
Net assets | 151.19M |
NAV | 76.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-12-07 |