Previous close | 116.15 |
Open | 116.16 |
Bid | 116.16 x 75000 |
Ask | 116.20 x 75000 |
Day's range | 116.16 - 116.24 |
52-week range | 110.20 - 116.24 |
Volume | |
Avg. volume | 31,256 |
Net assets | 451.67M |
NAV | 116.17 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-06-08 |