Previous close | 109.32 |
Open | 110.64 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 109.32 - 110.64 |
52-week range | 109.32 - 110.64 |
Volume | |
Avg. volume | 0 |
Net assets | 1.23M |
NAV | 121.77 |
PE ratio (TTM) | N/A |
Yield | 2.31% |
YTD daily total return | 20.30% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2017-06-27 |