Previous close | 93.06 |
Open | 92.50 |
Bid | 92.59 x N/A |
Ask | 92.71 x N/A |
Day's range | 92.50 - 92.50 |
52-week range | 92.36 - 92.50 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 10,918.77 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.10% |
Inception date | 2019-11-19 |