Previous close | 107.26 |
Open | 106.64 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 106.64 - 106.64 |
52-week range | 79.47 - 107.26 |
Volume | |
Avg. volume | 705 |
Net assets | 26.12M |
NAV | 106.58 |
PE ratio (TTM) | 16.40 |
Yield | 0.00% |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-24 |