Previous close | 44.42 |
Open | 44.42 |
Bid | 22.45 x 800 |
Ask | 67.35 x 800 |
Day's range | 44.87 - 44.87 |
52-week range | 43.40 - 46.68 |
Volume | |
Avg. volume | 35,715 |
Net assets | 484.37M |
NAV | 44.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2023-11-28 |