Previous Close | 104.51 |
Open | 104.56 |
Bid | 104.53 x N/A |
Ask | 104.56 x N/A |
Day's Range | 104.50 - 104.56 |
52 Week Range | 101.17 - 104.56 |
Volume | |
Avg. Volume | 9,931 |
Net Assets | N/A |
NAV | 104.48 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.91% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2019-07-17 |