Previous close | 93.93 |
Open | 94.28 |
Bid | 94.02 x N/A |
Ask | 94.30 x N/A |
Day's range | 94.21 - 94.28 |
52-week range | 90.75 - 97.70 |
Volume | |
Avg. volume | 4,786 |
Net assets | 102.69M |
NAV | 93.92 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -3.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |