Previous close | 104.00 |
Open | 104.05 |
Bid | 0.00 x N/A |
Ask | 104.30 x N/A |
Day's range | 104.01 - 104.05 |
52-week range | 97.40 - 104.27 |
Volume | |
Avg. volume | 377 |
Net assets | 112.65M |
NAV | 104.08 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | -0.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-10-05 |