Previous Close | 104.84 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 18,626 |
Net Assets | N/A |
NAV | 104.99 |
PE Ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD Daily Total Return | 11.54% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.15% |
Inception Date | 2021-09-22 |