Previous Close | 108.01 |
Open | 110.38 |
Bid | 0.00 x 800 |
Ask | 110.86 x 900 |
Day's Range | 108.04 - 111.09 |
52 Week Range | 49.14 - 122.85 |
Volume | |
Avg. Volume | 14,745 |
Net Assets | 44.24M |
NAV | 110.82 |
PE Ratio (TTM) | 71.83 |
Yield | 0.96% |
YTD Daily Total Return | 21.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.98% |
Inception Date | 2021-09-29 |