Previous close | 113.25 |
Open | 113.31 |
Bid | 113.31 x N/A |
Ask | 114.05 x N/A |
Day's range | 113.31 - 113.32 |
52-week range | 107.42 - 113.51 |
Volume | |
Avg. volume | 1,373 |
Net assets | 258.07M |
NAV | 113.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.81% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-03 |