Previous Close | 41.36 |
Open | 41.60 |
Bid | 41.55 x 1300 |
Ask | 41.65 x 900 |
Day's Range | 41.54 - 41.66 |
52 Week Range | 39.61 - 42.87 |
Volume | |
Avg. Volume | 27,053 |
Net Assets | 86.49M |
NAV | 41.31 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 5.16% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2023-12-18 |