Previous Close | 117.60 |
Open | 117.60 |
Bid | 118.30 x N/A |
Ask | 119.32 x N/A |
Day's Range | 117.60 - 117.60 |
52 Week Range | 110.18 - 123.40 |
Volume | |
Avg. Volume | 214 |
Net Assets | 7.81M |
NAV | 112.12 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 4.32% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.29% |
Inception Date | 2020-07-08 |