Previous close | 114.68 |
Open | 114.69 |
Bid | 114.66 x 75000 |
Ask | 114.73 x 75000 |
Day's range | 114.65 - 114.75 |
52-week range | 108.81 - 114.75 |
Volume | |
Avg. volume | 8,678 |
Net assets | 93.74M |
NAV | 114.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2020-03-06 |