Previous close | 109.04 |
Open | 109.21 |
Bid | 108.89 x 0 |
Ask | 109.01 x 0 |
Day's range | 108.97 - 109.21 |
52-week range | 84.44 - 109.21 |
Volume | |
Avg. volume | 2,446 |
Net assets | N/A |
NAV | 108.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.14% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2018-04-26 |