Previous close | 54.46 |
Open | 54.46 |
Bid | 26.48 x N/A |
Ask | 79.42 x 800 |
Day's range | 54.26 - 54.26 |
52-week range | 45.80 - 54.46 |
Volume | |
Avg. volume | 319 |
Net assets | 12.93M |
NAV | 54.33 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 7.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2023-09-13 |