Previous close | 96.69 |
Open | 96.79 |
Bid | 96.56 x N/A |
Ask | 96.72 x N/A |
Day's range | 96.79 - 96.83 |
52-week range | 93.23 - 103.02 |
Volume | |
Avg. volume | 739 |
Net assets | 43.99M |
NAV | 96.59 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2019-07-18 |