Previous Close | 104.07 |
Open | 105.00 |
Bid | 104.53 x N/A |
Ask | 104.79 x N/A |
Day's Range | 105.00 - 105.00 |
52 Week Range | 97.45 - 108.07 |
Volume | |
Avg. Volume | 72 |
Net Assets | N/A |
NAV | 103.75 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -3.63% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2023-02-23 |