Previous close | 46.22 |
Open | 45.53 |
Bid | 45.54 x 1000 |
Ask | 45.62 x 1300 |
Day's range | 45.50 - 45.57 |
52-week range | 35.52 - 48.86 |
Volume | |
Avg. volume | 4,227 |
Net assets | 62.89M |
NAV | 46.05 |
PE ratio (TTM) | N/A |
Yield | 0.45% |
YTD daily total return | 9.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.80% |
Inception date | 2021-12-06 |