Previous Close | 99.82 |
Open | 100.42 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 100.26 - 100.95 |
52 Week Range | 75.40 - 100.95 |
Volume | |
Avg. Volume | 11,622 |
Net Assets | N/A |
NAV | 100.15 |
PE Ratio (TTM) | 28.51 |
Yield | 0.00% |
YTD Daily Total Return | 19.43% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-11-04 |