Previous close | 60.64 |
Open | 60.83 |
Bid | 0.00 x 1000 |
Ask | 91.06 x 1000 |
Day's range | 60.67 - 60.85 |
52-week range | 47.70 - 62.03 |
Volume | |
Avg. volume | 27,455 |
Net assets | 253.03M |
NAV | 60.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 9.33% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2023-09-26 |