Previous close | 122.17 |
Open | 0.00 |
Bid | 0.00 x 24200 |
Ask | 0.00 x 10000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 19,137 |
Net assets | N/A |
NAV | 122.07 |
PE ratio (TTM) | N/A |
Yield | 4.36% |
YTD daily total return | -0.18% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.20% |
Inception date | 2023-03-24 |