Previous close | 100.20 |
Open | 99.91 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 99.73 - 100.18 |
52-week range | 75.40 - 100.49 |
Volume | |
Avg. volume | 11,417 |
Net assets | N/A |
NAV | 99.68 |
PE ratio (TTM) | 28.29 |
Yield | 0.00% |
YTD daily total return | 19.56% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-04 |