Previous close | 45.40 |
Open | 45.00 |
Bid | 45.47 x 800 |
Ask | 45.53 x 800 |
Day's range | 45.51 - 45.51 |
52-week range | 43.42 - 46.15 |
Volume | |
Avg. volume | 14,559 |
Net assets | 467.56M |
NAV | 45.48 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.12% |
Inception date | 2023-11-28 |