Previous close | 104.93 |
Open | 105.36 |
Bid | 105.52 x 0 |
Ask | 105.55 x 0 |
Day's range | 105.23 - 105.56 |
52-week range | 80.37 - 105.56 |
Volume | |
Avg. volume | 18,412 |
Net assets | N/A |
NAV | 104.71 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 11.64% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-22 |