Previous close | 107.58 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 107.24 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 114 |
Net assets | N/A |
NAV | 99.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-09 |