F

SGVA

F/M Accumulator Ultrashort U.S. …

100.82

-0.02-0.02%
Opening11:45 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE101.28/100.84
TODAY RANGE100.82-101.28
VOL1.78K
TOTAL ASSET267.66M
52 WEEK RANGE100.01-101.45
% TURNOVER0%
NAV100.81
EXPENSE RATIO(NET)0.22%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE0.46%
INCEPTION DATE06/10/2026
BETA--
LOT SIZE1
LIPPER RATING-
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