Previous close | 100.31 |
Open | 100.31 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 99.96 - 100.36 |
52-week range | 79.47 - 107.00 |
Volume | |
Avg. volume | 279 |
Net assets | 29.26M |
NAV | 100.38 |
PE ratio (TTM) | 15.38 |
Yield | 0.00% |
YTD daily total return | 0.67% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-31 |