Previous close | 90.00 |
Open | 97.17 |
Bid | 0.00 x N/A |
Ask | 0.00 x N/A |
Day's range | 97.17 - 97.17 |
52-week range | 67.45 - 97.85 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 95.67 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -5.50% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2019-12-12 |