Previous close | 44.40 |
Open | 40.79 |
Bid | 41.82 x 1000 |
Ask | 42.03 x 1000 |
Day's range | 41.74 - 41.74 |
52-week range | 24.99 - 45.18 |
Volume | |
Avg. volume | 143 |
Net assets | 44.99M |
NAV | 41.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2021-09-14 |