Previous close | 47.50 |
Open | 45.10 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 45.04 - 47.04 |
52-week range | 20.82 - 57.83 |
Volume | |
Avg. volume | 1,803 |
Net assets | 9.14M |
NAV | 47.17 |
PE ratio (TTM) | 12.96 |
Yield | 0.00% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2022-06-22 |