Previous close | 95.01 |
Open | 95.88 |
Bid | 96.32 x N/A |
Ask | 96.35 x N/A |
Day's range | 95.76 - 97.44 |
52-week range | 75.89 - 105.00 |
Volume | |
Avg. volume | 81,601 |
Net assets | 51.63B |
NAV | 95.58 |
PE ratio (TTM) | 0.26 |
Yield | 0.00% |
YTD daily total return | 5.50% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |