Previous close | 108.53 |
Open | 108.27 |
Bid | 107.82 x 0 |
Ask | 108.04 x 0 |
Day's range | 107.74 - 108.27 |
52-week range | 80.83 - 108.92 |
Volume | |
Avg. volume | 16,923 |
Net assets | N/A |
NAV | 108.10 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 14.87% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-22 |