Previous Close | 44.98 |
Open | 44.53 |
Bid | 45.97 x 800 |
Ask | 46.01 x 800 |
Day's Range | 46.02 - 46.02 |
52 Week Range | 43.40 - 46.68 |
Volume | |
Avg. Volume | 27,238 |
Net Assets | 473.53M |
NAV | 45.91 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.90% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.12% |
Inception Date | 2023-11-28 |