Previous close | 95.20 |
Open | 95.09 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 94.87 - 95.14 |
52-week range | 74.90 - 96.30 |
Volume | |
Avg. volume | 11,680 |
Net assets | N/A |
NAV | 95.30 |
PE ratio (TTM) | 26.88 |
Yield | 0.00% |
YTD daily total return | 14.16% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-04 |