Previous close | 107.05 |
Open | 107.30 |
Bid | 106.97 x 0 |
Ask | 107.01 x 0 |
Day's range | 106.64 - 107.30 |
52-week range | 80.83 - 107.53 |
Volume | |
Avg. volume | 16,270 |
Net assets | N/A |
NAV | 107.28 |
PE ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD daily total return | 13.84% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.15% |
Inception date | 2021-09-22 |