Previous close | 95.89 |
Open | 95.67 |
Bid | 95.48 x 1000 |
Ask | 95.77 x 1000 |
Day's range | 95.56 - 95.56 |
52-week range | 94.44 - 96.03 |
Volume | |
Avg. volume | 2,013 |
Net assets | 8.35M |
NAV | 95.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2023-01-27 |