Previous close | 95.05 |
Open | 93.28 |
Bid | 92.80 x 0 |
Ask | 93.57 x 0 |
Day's range | 93.28 - 93.37 |
52-week range | 73.47 - 95.05 |
Volume | |
Avg. volume | 184 |
Net assets | 156.82M |
NAV | 94.02 |
PE ratio (TTM) | 17.31 |
Yield | 0.00% |
YTD daily total return | 14.68% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.35% |
Inception date | 2019-01-29 |