Previous close | 100.09 |
Open | 100.18 |
Bid | 100.14 x 900 |
Ask | 100.16 x 800 |
Day's range | 100.14 - 100.17 |
52-week range | 98.00 - 101.62 |
Volume | |
Avg. volume | 33,434 |
Net assets | 434.93M |
NAV | 100.19 |
PE ratio (TTM) | N/A |
Yield | 2.68% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.07% |
Inception date | 2023-03-08 |