F

SGVA

F/M Accumulator Ultrashort U.S. …

100.84

+0.01+0.01%
Closed19:30 09/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.83/100.83
TODAY RANGE100.83-100.85
VOL8.74K
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--
% RANGE0.02%
INCEPTION DATE06/10/2026
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others