Previous Close | 109.44 |
Open | 108.85 |
Bid | 108.80 x 4208800 |
Ask | 110.05 x 520000 |
Day's Range | 108.85 - 108.89 |
52 Week Range | 81.41 - 109.74 |
Volume | |
Avg. Volume | 3,500 |
Net Assets | N/A |
NAV | 109.12 |
PE Ratio (TTM) | 0.22 |
Yield | 0.00% |
YTD Daily Total Return | 12.38% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.45% |
Inception Date | 2021-03-03 |