Previous close | 59.00 |
Open | 59.20 |
Bid | 59.23 x 800 |
Ask | 59.28 x 800 |
Day's range | 59.20 - 59.35 |
52-week range | 57.70 - 62.24 |
Volume | |
Avg. volume | 2,981 |
Net assets | 16.16M |
NAV | 59.23 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 5.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-11-07 |