Previous close | 110.76 |
Open | 0.00 |
Bid | 112.24 x 0 |
Ask | 113.06 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 18 |
Net assets | N/A |
NAV | 111.92 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2018-05-14 |