• LAST PRICE
    9.80
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    9.80 / 9.80
  • Day Range
    Low 9.80
    High 9.80
  • 52 Week Range
    Low 8.93
    High 10.63
  • Volume
    1,800
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table belowTable Data Not Available
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
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Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
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Sponsor
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Inception
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As of ---

Holding Details
Total Net Assets---
Shares Out.9.0M
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment Style
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---