Previous close | 106.02 |
Open | 111.52 |
Bid | 109.02 x 800 |
Ask | 122.00 x 900 |
Day's range | 109.86 - 112.45 |
52-week range | 47.15 - 122.85 |
Volume | |
Avg. volume | 14,852 |
Net assets | 44.24M |
NAV | 111.98 |
PE ratio (TTM) | 72.51 |
Yield | 0.96% |
YTD daily total return | 22.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.98% |
Inception date | 2021-09-29 |