Previous close | 99.87 |
Open | 99.31 |
Bid | 99.23 x 0 |
Ask | 99.27 x 0 |
Day's range | 99.27 - 99.46 |
52-week range | 78.80 - 103.71 |
Volume | |
Avg. volume | 17,154 |
Net assets | N/A |
NAV | 99.92 |
PE ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD daily total return | 6.26% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2021-09-22 |