Previous close | 111.28 |
Open | 111.58 |
Bid | 111.54 x 0 |
Ask | 111.61 x 0 |
Day's range | 111.43 - 111.73 |
52-week range | 85.44 - 111.73 |
Volume | |
Avg. volume | 11,163 |
Net assets | N/A |
NAV | 111.14 |
PE ratio (TTM) | 0.23 |
Yield | 0.00% |
YTD daily total return | 11.66% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.19% |
Inception date | 2023-10-11 |