A

APIE

ActivePassive International Equi…

38.57

-0.01-0.04%
Opening10:40 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE38.44/38.58
TODAY RANGE38.43-38.57
VOL11.25K
TOTAL ASSET1.17B
52 WEEK RANGE33.34-40.20
% TURNOVER0%
NAV38.63
EXPENSE RATIO(NET)0.45%
1Y RETURN(CUM.)11.01%
DIVIDEND1.319
DIV YIELD3.42%
EX-DATE12/23/2025
% RANGE0.35%
INCEPTION DATE05/02/2023
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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