Previous close | 101.16 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 79,858 |
Net assets | 50.41B |
NAV | 101.63 |
PE ratio (TTM) | 0.27 |
Yield | 1.18% |
YTD daily total return | 11.83% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |