Previous Close | 99.14 |
Open | 99.32 |
Bid | 0.00 x 800 |
Ask | 155.03 x 1300 |
Day's Range | 99.14 - 99.42 |
52 Week Range | 98.68 - 101.86 |
Volume | |
Avg. Volume | 15,258 |
Net Assets | 64.25M |
NAV | 99.31 |
PE Ratio (TTM) | 879.22 |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.08% |
Inception Date | 2024-01-29 |