Previous close | 107.32 |
Open | 107.65 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 107.65 - 108.67 |
52-week range | 80.00 - 110.18 |
Volume | |
Avg. volume | 441 |
Net assets | 34.68M |
NAV | 107.29 |
PE ratio (TTM) | 22.86 |
Yield | 0.00% |
YTD daily total return | 9.48% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |