Previous close | 77.83 |
Open | 0.00 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 77.06 |
PE ratio (TTM) | N/A |
Yield | 3.47% |
YTD daily total return | 1.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-01-20 |