Previous close | 98.71 |
Open | 98.72 |
Bid | 98.68 x 0 |
Ask | 98.73 x 0 |
Day's range | 98.68 - 98.73 |
52-week range | 98.65 - 99.95 |
Volume | |
Avg. volume | 3,577 |
Net assets | 1.08B |
NAV | 98.69 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.55% |
Beta (5Y monthly) | 8.01 |
Expense ratio (net) | 0.08% |
Inception date | 2018-06-06 |