Previous Close | 98.84 |
Open | 98.86 |
Bid | 99.12 x 800 |
Ask | 99.18 x 1300 |
Day's Range | 99.08 - 99.09 |
52 Week Range | 98.68 - 101.86 |
Volume | |
Avg. Volume | 15,846 |
Net Assets | 52.58M |
NAV | 98.84 |
PE Ratio (TTM) | 876.79 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.08% |
Inception Date | 2024-01-29 |