Previous close | 106.64 |
Open | 107.16 |
Bid | 107.12 x N/A |
Ask | 107.90 x N/A |
Day's range | 107.16 - 107.88 |
52-week range | 96.66 - 115.00 |
Volume | |
Avg. volume | 6,369 |
Net assets | 130.61M |
NAV | 106.77 |
PE ratio (TTM) | 13.23 |
Yield | 0.00% |
YTD daily total return | -6.34% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.25% |
Inception date | 2020-06-26 |