Previous close | 39.420 |
Open | 40.160 |
Bid | 40.180 x N/A |
Ask | 40.380 x N/A |
Day's range | 40.160 - 40.160 |
52-week range | 34.420 - 44.480 |
Volume | |
Avg. volume | 1,072 |
Net assets | 7.71M |
NAV | 39.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.28% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.68% |
Inception date | 2021-07-22 |