Previous close | 60.26 |
Open | 60.22 |
Bid | 0.00 x 800 |
Ask | 90.22 x 800 |
Day's range | 60.04 - 60.22 |
52-week range | 57.70 - 62.24 |
Volume | |
Avg. volume | 19,550 |
Net assets | 16.38M |
NAV | 60.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-11-07 |