Previous close | 94.62 |
Open | 94.77 |
Bid | 94.65 x N/A |
Ask | 94.93 x N/A |
Day's range | 94.77 - 94.88 |
52-week range | 90.75 - 97.70 |
Volume | |
Avg. volume | 4,714 |
Net assets | 102.69M |
NAV | 94.59 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |