Previous close | 106.30 |
Open | 106.50 |
Bid | 106.46 x N/A |
Ask | 107.18 x N/A |
Day's range | 106.00 - 106.90 |
52-week range | 96.66 - 115.00 |
Volume | |
Avg. volume | 6,401 |
Net assets | 130.61M |
NAV | 106.29 |
PE ratio (TTM) | 13.11 |
Yield | 0.00% |
YTD daily total return | -6.64% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.25% |
Inception date | 2020-06-26 |