Previous close | 99.82 |
Open | 100.01 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 99.79 - 100.18 |
52-week range | 75.40 - 100.49 |
Volume | |
Avg. volume | 11,428 |
Net assets | N/A |
NAV | 100.15 |
PE ratio (TTM) | 28.25 |
Yield | 0.00% |
YTD daily total return | 19.43% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2021-11-04 |