Previous close | 98.30 |
Open | 98.62 |
Bid | 98.73 x 10008800 |
Ask | 98.76 x 56100 |
Day's range | 98.55 - 98.84 |
52-week range | 77.54 - 99.20 |
Volume | |
Avg. volume | 395,894 |
Net assets | N/A |
NAV | 98.65 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | 8.08% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-28 |