Previous close | 94.62 |
Open | 0.00 |
Bid | 94.64 x N/A |
Ask | 94.71 x N/A |
Day's range | 94.52 - 95.43 |
52-week range | 90.06 - 95.74 |
Volume | |
Avg. volume | 11,895 |
Net assets | N/A |
NAV | 94.64 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.27% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2023-05-16 |