Previous close | 121.53 |
Open | 0.00 |
Bid | 0.00 x 24200 |
Ask | 0.00 x 10000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 31,168 |
Net assets | N/A |
NAV | 121.36 |
PE ratio (TTM) | N/A |
Yield | 4.31% |
YTD daily total return | -1.86% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2023-03-24 |