Previous close | 44.98 |
Open | 44.53 |
Bid | 46.06 x 800 |
Ask | 46.18 x 800 |
Day's range | 46.02 - 46.02 |
52-week range | 43.40 - 46.68 |
Volume | |
Avg. volume | 27,238 |
Net assets | 473.53M |
NAV | 46.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 10.20% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2023-11-28 |