Previous close | 101.94 |
Open | 102.07 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 102.01 - 102.08 |
52-week range | 99.39 - 104.25 |
Volume | |
Avg. volume | 225 |
Net assets | 53.56M |
NAV | 101.89 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.96% |
Beta (5Y monthly) | 0.50 |
Expense ratio (net) | 0.17% |
Inception date | 2018-11-08 |