Previous close | 93.84 |
Open | 94.00 |
Bid | 93.64 x N/A |
Ask | 94.23 x N/A |
Day's range | 93.73 - 94.14 |
52-week range | 88.88 - 95.74 |
Volume | |
Avg. volume | 14,644 |
Net assets | N/A |
NAV | 93.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2023-05-16 |