Previous Close | 92.88 |
Open | 92.43 |
Bid | 79.61 x 1100 |
Ask | 108.67 x 1100 |
Day's Range | 93.43 - 93.43 |
52 Week Range | 91.18 - 99.90 |
Volume | |
Avg. Volume | 629 |
Net Assets | 133.67M |
NAV | 93.28 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | -5.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.45% |
Inception Date | 2020-10-01 |