Previous close | 40,920.00 |
Open | 40,920.00 |
Bid | 39,100.00 x 0 |
Ask | 42,680.00 x 0 |
Day's range | 40,920.00 - 40,920.00 |
52-week range | 34,050.00 - 44,520.00 |
Volume | |
Avg. volume | 0 |
Net assets | 3.69B |
NAV | 42,687.00 |
PE ratio (TTM) | N/A |
Yield | 1.49% |
YTD daily total return | 13.01% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.00% |
Inception date | 2016-06-27 |