Previous close | 59.21 |
Open | 59.71 |
Bid | 59.72 x 1200 |
Ask | 89.62 x 900 |
Day's range | 59.71 - 59.83 |
52-week range | 47.70 - 62.03 |
Volume | |
Avg. volume | 23,765 |
Net assets | 218.61M |
NAV | 59.20 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-09-26 |