Previous close | 92.26 |
Open | 92.46 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 92.46 - 92.46 |
52-week range | 71.80 - 98.68 |
Volume | |
Avg. volume | 448 |
Net assets | 27.39M |
NAV | 93.54 |
PE ratio (TTM) | 19.30 |
Yield | 0.00% |
YTD daily total return | 5.06% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2019-01-31 |