Previous close | 101.94 |
Open | 102.24 |
Bid | 101.98 x N/A |
Ask | 102.20 x N/A |
Day's range | 102.24 - 102.24 |
52-week range | 96.70 - 102.24 |
Volume | 33 |
Avg. volume | 868 |
Net assets | 75.93M |
NAV | 101.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.98% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2019-07-18 |