Previous close | 111.71 |
Open | 0.00 |
Bid | 103.56 x N/A |
Ask | 105.46 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 38,716 |
Net assets | 3.49M |
NAV | 1.06 |
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 | 2021-08-30 |