Previous close | 1,137.00 |
Open | 1,140.00 |
Bid | 1,176.00 x 0 |
Ask | 1,191.00 x 0 |
Day's range | 1,140.00 - 1,140.00 |
52-week range | 11.70 - 1,265.50 |
Volume | 10,000 |
Avg. volume | 0 |
Net assets | 144.87M |
NAV | 15.94 |
PE ratio (TTM) | N/A |
Yield | 4.72% |
YTD daily total return | -1.68% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2018-09-05 |