Previous close | 106.60 |
Open | 108.70 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 108.65 - 108.90 |
52-week range | 67.25 - 114.90 |
Volume | |
Avg. volume | 1,315,580 |
Net assets | 6.12B |
NAV | 106.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.39% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2017-02-14 |