Previous close | 99.60 |
Open | 99.66 |
Bid | 96.70 x 900 |
Ask | 126.06 x 1300 |
Day's range | 99.56 - 99.66 |
52-week range | 98.68 - 101.86 |
Volume | |
Avg. volume | 14,975 |
Net assets | 64.25M |
NAV | 99.49 |
PE ratio (TTM) | 881.28 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.08% |
Inception date | 2024-01-29 |