Previous close | 105.63 |
Open | 104.63 |
Bid | 104.56 x N/A |
Ask | 104.82 x N/A |
Day's range | 104.63 - 104.63 |
52-week range | 101.98 - 108.82 |
Volume | |
Avg. volume | 316 |
Net assets | N/A |
NAV | 105.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2021-02-19 |