Previous Close | 103.86 |
Open | 104.74 |
Bid | 101.72 x N/A |
Ask | 109.34 x N/A |
Day's Range | 104.74 - 105.40 |
52 Week Range | 99.77 - 125.48 |
Volume | |
Avg. Volume | 2 |
Net Assets | 106.53M |
NAV | N/A |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.30% |
Inception Date | 2020-02-18 |