Previous Close | 103.54 |
Open | 104.04 |
Bid | 103.30 x N/A |
Ask | 104.06 x N/A |
Day's Range | 103.76 - 104.58 |
52 Week Range | 77.44 - 110.00 |
Volume | |
Avg. Volume | 76,984 |
Net Assets | 52.07B |
NAV | 103.28 |
PE Ratio (TTM) | 0.28 |
Yield | 0.00% |
YTD Daily Total Return | 15.55% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-05-14 |