Previous close | 103.39 |
Open | 103.28 |
Bid | 103.28 x N/A |
Ask | 103.39 x N/A |
Day's range | 103.28 - 103.28 |
52-week range | 97.40 - 104.27 |
Volume | |
Avg. volume | 1,883 |
Net assets | 112.65M |
NAV | 103.31 |
PE ratio (TTM) | N/A |
Yield | 0.85% |
YTD daily total return | 0.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-10-05 |