Previous close | 98.36 |
Open | 98.89 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 98.53 - 99.20 |
52-week range | 75.40 - 99.20 |
Volume | |
Avg. volume | 10,948 |
Net assets | N/A |
NAV | 98.47 |
PE ratio (TTM) | 28.02 |
Yield | 0.00% |
YTD daily total return | 18.45% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-04 |