Previous close | 109.47 |
Open | 0.00 |
Bid | 109.44 x N/A |
Ask | 109.72 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 90 |
Net assets | N/A |
NAV | 109.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2021-02-19 |