Previous close | 102.25 |
Open | 102.35 |
Bid | 102.28 x 0 |
Ask | 102.35 x 0 |
Day's range | 102.35 - 102.36 |
52-week range | 101.53 - 102.36 |
Volume | |
Avg. volume | 5,968 |
Net assets | 124.38M |
NAV | 102.25 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2024-02-19 |