Previous close | 93.97 |
Open | 93.96 |
Bid | 93.93 x N/A |
Ask | 93.99 x N/A |
Day's range | 93.87 - 93.98 |
52-week range | 88.88 - 95.74 |
Volume | |
Avg. volume | 14,346 |
Net assets | N/A |
NAV | 93.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.58% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-16 |