Previous close | 100.86 |
Open | 100.83 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 100.36 - 101.09 |
52-week range | 75.99 - 104.44 |
Volume | |
Avg. volume | 1,131 |
Net assets | 526.65M |
NAV | 83.25 |
PE ratio (TTM) | 6.61 |
Yield | 0.00% |
YTD daily total return | -10.74% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.30% |
Inception date | 2020-07-03 |