Previous close | 92.19 |
Open | 92.00 |
Bid | 93.28 x 0 |
Ask | 93.74 x 0 |
Day's range | 92.00 - 93.16 |
52-week range | 79.84 - 113.78 |
Volume | |
Avg. volume | 0 |
Net assets | 33.86M |
NAV | N/A |
PE ratio (TTM) | 19.63 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |