Previous close | 110.44 |
Open | 110.52 |
Bid | 109.72 x 0 |
Ask | 110.00 x 0 |
Day's range | 109.62 - 110.55 |
52-week range | 85.44 - 111.49 |
Volume | |
Avg. volume | 11,103 |
Net assets | N/A |
NAV | 110.54 |
PE ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD daily total return | 10.62% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.19% |
Inception date | 2023-10-11 |