Previous close | 96.35 |
Open | 96.41 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 96.40 - 96.43 |
52-week range | 94.26 - 97.02 |
Volume | |
Avg. volume | 73 |
Net assets | 265.08M |
NAV | 96.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.61% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.17% |
Inception date | 2018-11-08 |