Previous close | 61.82 |
Open | 61.94 |
Bid | 61.78 x N/A |
Ask | 61.86 x N/A |
Day's range | 61.79 - 61.94 |
52-week range | 50.09 - 64.26 |
Volume | |
Avg. volume | 21,881 |
Net assets | 814.94M |
NAV | 61.90 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.89% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-09 |