Previous close | 63.42 |
Open | 63.43 |
Bid | 31.72 x 900 |
Ask | 0.00 x 800 |
Day's range | 63.43 - 63.46 |
52-week range | 52.03 - 64.19 |
Volume | |
Avg. volume | 4,181 |
Net assets | 41.36M |
NAV | 63.43 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 7.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.48% |
Inception date | 2023-03-21 |