Previous close | 37.33 |
Open | 37.27 |
Bid | 0.00 x 800 |
Ask | 55.99 x 800 |
Day's range | 37.33 - 37.33 |
52-week range | 35.80 - 41.95 |
Volume | |
Avg. volume | 200 |
Net assets | 9.33M |
NAV | 37.33 |
PE ratio (TTM) | 22.38 |
Yield | 0.64% |
YTD daily total return | -7.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-14 |