Previous close | 103.54 |
Open | 103.47 |
Bid | 103.53 x 0 |
Ask | 103.59 x 0 |
Day's range | 103.47 - 103.64 |
52-week range | 99.47 - 103.71 |
Volume | |
Avg. volume | 12,999 |
Net assets | 835.26M |
NAV | 103.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.42% |
Beta (5Y monthly) | 1.28 |
Expense ratio (net) | 0.08% |
Inception date | 2018-06-06 |