Previous close | 64.75 |
Open | 63.81 |
Bid | 62.99 x 900 |
Ask | 63.87 x 900 |
Day's range | 63.32 - 64.77 |
52-week range | 38.56 - 73.61 |
Volume | |
Avg. volume | 621,392 |
Net assets | 418.32M |
NAV | 63.72 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-01-11 |