Previous close | 95.48 |
Open | 95.22 |
Bid | 95.08 x 10008800 |
Ask | 95.11 x 56100 |
Day's range | 94.99 - 95.35 |
52-week range | 78.05 - 102.76 |
Volume | |
Avg. volume | 391,213 |
Net assets | N/A |
NAV | 95.54 |
PE ratio (TTM) | 0.21 |
Yield | 0.00% |
YTD daily total return | 4.98% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2023-07-28 |