Previous close | 110.11 |
Open | 110.14 |
Bid | 110.10 x 0 |
Ask | 110.14 x 0 |
Day's range | 110.10 - 110.16 |
52-week range | 104.66 - 110.32 |
Volume | |
Avg. volume | 243,438 |
Net assets | N/A |
NAV | 110.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.74% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 1.00% |
Inception date | 2019-05-14 |