Previous close | 93.26 |
Open | 93.65 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 93.00 - 93.74 |
52-week range | 76.46 - 95.57 |
Volume | |
Avg. volume | 12,147 |
Net assets | 4.09B |
NAV | 93.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.31% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-03-16 |