Previous close | 99.45 |
Open | 100.21 |
Bid | 95.53 x 1100 |
Ask | 107.07 x 800 |
Day's range | 100.21 - 101.48 |
52-week range | 83.16 - 109.82 |
Volume | |
Avg. volume | 9,249 |
Net assets | 248.25M |
NAV | 99.50 |
PE ratio (TTM) | 9.79 |
Yield | 1.13% |
YTD daily total return | -7.15% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |
Style Box ETF report for RZV