OPEN/PREV CLOSE110.500/110.350
TODAY RANGE105.050-110.500
VOL112.65K
TOTAL ASSET291.18M
52 WEEK RANGE49.020-131.450
% TURNOVER0%
NAV90.816
EXPENSE RATIO(NET)0.68%
1Y RETURN(CUM.)68.30%
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE4.94%
INCEPTION DATE07/22/2021
BETA--
LOT SIZE50
LIPPER RATING★★★★★