Previous Close | 26.73 |
Open | 26.71 |
Bid | 26.42 x 3000 |
Ask | 33.11 x 3000 |
Day's Range | 26.45 - 26.71 |
52 Week Range | 21.48 - 26.74 |
Volume | |
Avg. Volume | 40,859 |
Net Assets | 100.07M |
NAV | 26.46 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 9.52% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.15% |
Inception Date | 2022-06-30 |
The yellow metal’s price hasn’t fluctuated much, and investors don’t seem to mind.
The company will retire and rebrand 13 of its funds’ names.