Previous close | 47.09 |
Open | 44.93 |
Bid | 45.59 x 2200 |
Ask | 45.67 x 2200 |
Day's range | 45.62 - 45.62 |
52-week range | 39.51 - 47.56 |
Volume | |
Avg. volume | 121 |
Net assets | 5.64M |
NAV | 45.58 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 8.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.29% |
Inception date | 2023-12-05 |