Previous close | 97.76 |
Open | 97.76 |
Bid | 100.73 x N/A |
Ask | 101.01 x N/A |
Day's range | 97.76 - 97.76 |
52-week range | 97.76 - 104.39 |
Volume | |
Avg. volume | 3 |
Net assets | N/A |
NAV | 103.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2023-02-23 |