Previous Close | 44.42 |
Open | 44.42 |
Bid | 22.45 x 800 |
Ask | 67.35 x 800 |
Day's Range | 44.87 - 44.87 |
52 Week Range | 43.40 - 46.68 |
Volume | |
Avg. Volume | 35,715 |
Net Assets | 484.37M |
NAV | 44.86 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.10% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.12% |
Inception Date | 2023-11-28 |