Previous close | 92.68 |
Open | 0.00 |
Bid | 91.54 x 0 |
Ask | 92.38 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,119 |
Net assets | 1.84B |
NAV | 107.86 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.16% |
Inception date | 2023-04-28 |