Previous close | 98.84 |
Open | 98.86 |
Bid | 98.29 x 800 |
Ask | 109.92 x 1300 |
Day's range | 99.08 - 99.17 |
52-week range | 98.68 - 101.86 |
Volume | |
Avg. volume | 15,846 |
Net assets | 52.58M |
NAV | 98.84 |
PE ratio (TTM) | 877.36 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2024-01-29 |