Previous close | 94.02 |
Open | 94.21 |
Bid | 94.27 x N/A |
Ask | 94.55 x N/A |
Day's range | 94.21 - 94.53 |
52-week range | 90.75 - 97.07 |
Volume | |
Avg. volume | 1,433 |
Net assets | 88.36M |
NAV | 94.22 |
PE ratio (TTM) | N/A |
Yield | 1.62% |
YTD daily total return | -0.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |