Previous close | 92.50 |
Open | 95.54 |
Bid | 94.15 x 800 |
Ask | 94.60 x 800 |
Day's range | 93.35 - 97.80 |
52-week range | 21.41 - 119.11 |
Volume | |
Avg. volume | 936,203 |
Net assets | 359.61M |
NAV | 94.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 185.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.05% |
Inception date | 2023-10-18 |