Previous Close | 100.96 |
Open | 100.97 |
Bid | 100.96 x 1800 |
Ask | 100.97 x 800 |
Day's Range | 100.96 - 100.96 |
52 Week Range | 100.05 - 106.62 |
Volume | |
Avg. Volume | 37,453 |
Net Assets | 253.76M |
NAV | 100.92 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 2.01% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.14% |
Inception Date | 2023-06-21 |