Previous close | 96.53 |
Open | 98.51 |
Bid | 96.56 x N/A |
Ask | 220.00 x N/A |
Day's range | 96.31 - 98.51 |
52-week range | 74.05 - 183.58 |
Volume | |
Avg. volume | 0 |
Net assets | 3.95M |
NAV | 96.61 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 32.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.25% |
Inception date | 2020-07-28 |