Previous close | 98.18 |
Open | 98.12 |
Bid | 98.42 x 0 |
Ask | 102.00 x 0 |
Day's range | 98.12 - 98.55 |
52-week range | 91.89 - 99.31 |
Volume | |
Avg. volume | 33,773 |
Net assets | N/A |
NAV | 98.38 |
PE ratio (TTM) | N/A |
Yield | 3.43% |
YTD daily total return | 0.85% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.00% |
Inception date | 2023-10-25 |