Previous close | 102.65 |
Open | 103.03 |
Bid | 102.82 x 0 |
Ask | 102.86 x 0 |
Day's range | 102.84 - 103.26 |
52-week range | 80.00 - 103.71 |
Volume | |
Avg. volume | 18,091 |
Net assets | N/A |
NAV | 102.79 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 9.45% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.20% |
Inception date | 2021-09-22 |