Previous close | 114.23 |
Open | 113.24 |
Bid | 113.23 x N/A |
Ask | 119.95 x N/A |
Day's range | 113.24 - 114.98 |
52-week range | 88.29 - 134.21 |
Volume | |
Avg. volume | 197 |
Net assets | 15.36M |
NAV | 113.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-09 |