Previous close | 94.28 |
Open | 94.94 |
Bid | 93.09 x 0 |
Ask | 93.43 x 0 |
Day's range | 94.23 - 94.94 |
52-week range | 73.47 - 94.94 |
Volume | |
Avg. volume | 142 |
Net assets | 156.82M |
NAV | 93.82 |
PE ratio (TTM) | 17.48 |
Yield | 0.00% |
YTD daily total return | 15.79% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.35% |
Inception date | 2019-01-29 |