Previous close | 94.77 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 12,687 |
Net assets | N/A |
NAV | 94.16 |
PE ratio (TTM) | 0.22 |
Yield | 1.81% |
YTD daily total return | 12.17% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.19% |
Inception date | 2023-10-11 |