Previous close | 889.20 |
Open | 881.00 |
Bid | 789.00 x N/A |
Ask | 796.80 x N/A |
Day's range | 881.00 - 881.00 |
52-week range | 7.05 - 889.20 |
Volume | |
Avg. volume | 813 |
Net assets | 327.87M |
NAV | 9.55 |
PE ratio (TTM) | N/A |
Yield | 1.07% |
YTD daily total return | -18.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2019-07-26 |