Previous close | 103.54 |
Open | 104.04 |
Bid | 103.30 x N/A |
Ask | 104.06 x N/A |
Day's range | 103.76 - 104.58 |
52-week range | 77.44 - 110.00 |
Volume | |
Avg. volume | 77,415 |
Net assets | 52.07B |
NAV | 103.69 |
PE ratio (TTM) | 0.28 |
Yield | 0.00% |
YTD daily total return | 14.97% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2019-05-14 |