Previous Close | 44.05 |
Open | 45.00 |
Bid | 45.47 x 800 |
Ask | 45.53 x 800 |
Day's Range | 45.51 - 45.51 |
52 Week Range | 43.42 - 46.15 |
Volume | |
Avg. Volume | 14,559 |
Net Assets | 467.56M |
NAV | 45.48 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 7.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.12% |
Inception Date | 2023-11-28 |