Previous close | 96.65 |
Open | 97.21 |
Bid | 96.76 x 3000 |
Ask | 96.84 x 3000 |
Day's range | 96.65 - 96.65 |
52-week range | 96.40 - 99.69 |
Volume | |
Avg. volume | 219 |
Net assets | 987.08k |
NAV | 96.61 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 1.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-05-10 |