Previous close | 58.82 |
Open | 59.43 |
Bid | 59.46 x 800 |
Ask | 59.51 x 800 |
Day's range | 59.43 - 59.48 |
52-week range | 50.39 - 62.51 |
Volume | |
Avg. volume | 2,991 |
Net assets | 22.26M |
NAV | 59.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 6.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2023-11-07 |