Previous close | 104.27 |
Open | 104.04 |
Bid | 104.24 x N/A |
Ask | 104.32 x N/A |
Day's range | 104.04 - 104.25 |
52-week range | 104.04 - 105.31 |
Volume | |
Avg. volume | 916 |
Net assets | 216.56M |
NAV | 104.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.49% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.18% |
Inception date | 2019-04-03 |