Previous Close | 77.74 |
Open | 77.98 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 77.79 - 78.20 |
52 Week Range | 66.35 - 91.53 |
Volume | |
Avg. Volume | 1,843 |
Net Assets | 432.41M |
NAV | 78.03 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 3.33% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-07-11 |