Previous close | 109.22 |
Open | 109.74 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 109.66 - 110.08 |
52-week range | 92.00 - 110.96 |
Volume | |
Avg. volume | 1,705 |
Net assets | 560.69M |
NAV | 109.15 |
PE ratio (TTM) | 17.81 |
Yield | 0.00% |
YTD daily total return | 5.71% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2018-03-22 |