Previous Close | 95.13 |
Open | 95.93 |
Bid | 93.00 x 10008800 |
Ask | 100.00 x 56100 |
Day's Range | 95.80 - 97.19 |
52 Week Range | 78.05 - 102.76 |
Volume | |
Avg. Volume | 378,817 |
Net Assets | N/A |
NAV | 96.70 |
PE Ratio (TTM) | 0.21 |
Yield | 0.00% |
YTD Daily Total Return | 6.25% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-07-28 |