Previous close | 41.360 |
Open | 41.000 |
Bid | 40.000 x N/A |
Ask | 42.440 x N/A |
Day's range | 40.800 - 41.000 |
52-week range | 34.420 - 44.480 |
Volume | |
Avg. volume | 1,109 |
Net assets | 7.71M |
NAV | 42.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.68% |
Inception date | 2021-07-22 |