Previous close | 110.03 |
Open | 0.00 |
Bid | 111.86 x 0 |
Ask | 113.03 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 189 |
Net assets | N/A |
NAV | 111.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.72% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.00% |
Inception date | 2020-09-09 |