Previous close | 94.10 |
Open | 93.76 |
Bid | 93.76 x N/A |
Ask | 94.04 x N/A |
Day's range | 93.73 - 93.79 |
52-week range | 90.75 - 97.70 |
Volume | |
Avg. volume | 4,736 |
Net assets | 102.69M |
NAV | 94.20 |
PE ratio (TTM) | N/A |
Yield | 1.55% |
YTD daily total return | -3.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-08-09 |