Previous close | 113.86 |
Open | 114.25 |
Bid | 114.17 x N/A |
Ask | 114.62 x N/A |
Day's range | 114.25 - 114.50 |
52-week range | 88.13 - 134.21 |
Volume | |
Avg. volume | 205 |
Net assets | 16.35M |
NAV | 113.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.84% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2022-09-09 |