Previous close | 85.90 |
Open | 85.95 |
Bid | 65.31 x 900 |
Ask | 107.86 x 900 |
Day's range | 86.28 - 86.28 |
52-week range | 79.32 - 100.73 |
Volume | |
Avg. volume | 3,662 |
Net assets | 22.91M |
NAV | 85.82 |
PE ratio (TTM) | N/A |
Yield | 4.54% |
YTD daily total return | -7.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-04-19 |