Previous close | 94.46 |
Open | 94.86 |
Bid | 94.76 x N/A |
Ask | 97.50 x N/A |
Day's range | 94.86 - 95.38 |
52-week range | 90.33 - 97.76 |
Volume | |
Avg. volume | 5,160 |
Net assets | 104.63M |
NAV | 102.64 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.82% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2019-07-18 |