Previous close | 138.03 |
Open | 138.08 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 138.08 - 139.18 |
52-week range | 112.10 - 141.10 |
Volume | |
Avg. volume | 422 |
Net assets | 37.77M |
NAV | 137.75 |
PE ratio (TTM) | 22.43 |
Yield | 0.00% |
YTD daily total return | 10.15% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.30% |
Inception date | 2020-09-03 |