Previous close | 40.55 |
Open | 41.00 |
Bid | 0.01 x 1000 |
Ask | 40.99 x 1100 |
Day's range | 40.83 - 41.11 |
52-week range | 28.45 - 44.90 |
Volume | |
Avg. volume | 0 |
Net assets | 2.39M |
NAV | 39.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 59.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.50% |
Inception date | 2017-08-15 |