Previous close | 40.61 |
Open | 40.85 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 39.87 - 40.65 |
52-week range | 36.73 - 40.96 |
Volume | |
Avg. volume | 0 |
Net assets | 10.94M |
NAV | 39.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.20% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |