Previous close | 77.63 |
Open | 77.46 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 77.08 - 77.90 |
52-week range | 66.35 - 91.53 |
Volume | |
Avg. volume | 1,820 |
Net assets | 432.41M |
NAV | 77.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.19% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.65% |
Inception date | 2023-07-11 |