Previous Close | 80.12 |
Open | 80.69 |
Bid | 76.45 x 800 |
Ask | 0.00 x 1100 |
Day's Range | 80.69 - 81.79 |
52 Week Range | 57.78 - 84.20 |
Volume | |
Avg. Volume | 3,568 |
Net Assets | 77.42M |
NAV | 81.56 |
PE Ratio (TTM) | 54.92 |
Yield | 0.00% |
YTD Daily Total Return | 13.16% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2022-12-12 |