Previous Close | 107.05 |
Open | 107.30 |
Bid | 106.97 x 0 |
Ask | 107.01 x 0 |
Day's Range | 106.64 - 107.30 |
52 Week Range | 80.83 - 107.53 |
Volume | |
Avg. Volume | 16,270 |
Net Assets | N/A |
NAV | 107.28 |
PE Ratio (TTM) | 0.20 |
Yield | 0.00% |
YTD Daily Total Return | 13.84% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.15% |
Inception Date | 2021-09-22 |