Previous close | 99.15 |
Open | 99.20 |
Bid | 0.00 x 800 |
Ask | 102.00 x 1800 |
Day's range | 99.07 - 99.16 |
52-week range | 98.48 - 100.89 |
Volume | |
Avg. volume | 869 |
Net assets | 32.24M |
NAV | 99.52 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | -0.52% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.45% |
Inception date | 2020-10-01 |