Previous close | 36.24 |
Open | 36.26 |
Bid | 35.21 x 800 |
Ask | 40.00 x 900 |
Day's range | 35.62 - 36.32 |
52-week range | 32.67 - 37.51 |
Volume | |
Avg. volume | 177,651 |
Net assets | 474.73M |
NAV | 35.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 28.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2023-09-11 |