Previous close | 105.35 |
Open | 106.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 106.30 - 106.38 |
52-week range | 89.62 - 110.12 |
Volume | |
Avg. volume | 2,928 |
Net assets | N/A |
NAV | 105.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.99% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.00% |
Inception date | 2018-04-18 |