Previous close | 103.22 |
Open | 103.24 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 103.22 - 103.26 |
52-week range | 99.30 - 103.26 |
Volume | |
Avg. volume | 23,160 |
Net assets | N/A |
NAV | 103.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.05% |
Inception date | 2020-09-17 |