Previous Close | 106.23 |
Open | 106.18 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 106.15 - 106.24 |
52 Week Range | 101.40 - 106.24 |
Volume | |
Avg. Volume | 2,034 |
Net Assets | N/A |
NAV | 106.11 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 2.47% |
Beta (5Y Monthly) | 0.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-01-15 |