Previous Close | 90.28 |
Open | 91.05 |
Bid | 90.18 x 0 |
Ask | 90.40 x 0 |
Day's Range | 91.05 - 91.05 |
52 Week Range | 73.48 - 93.40 |
Volume | |
Avg. Volume | 351 |
Net Assets | 423.89M |
NAV | 85.57 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.65% |
Inception Date | 2023-07-11 |