Previous Close | 100.70 |
Open | 100.72 |
Bid | 75.56 x 900 |
Ask | 0.00 x 900 |
Day's Range | 100.72 - 100.75 |
52 Week Range | 100.05 - 106.62 |
Volume | |
Avg. Volume | 30,267 |
Net Assets | 249.74M |
NAV | 100.66 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 1.73% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.14% |
Inception Date | 2023-06-21 |