Previous close | 99.96 |
Open | 99.96 |
Bid | 99.96 x 1400 |
Ask | 100.02 x 1800 |
Day's range | 99.96 - 99.96 |
52-week range | 12.18 - 99.96 |
Volume | |
Avg. volume | 0 |
Net assets | 1.3M |
NAV | 12.29 |
PE ratio (TTM) | N/A |
Yield | 0.92% |
YTD daily total return | -16.52% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.65% |
Inception date | 2016-02-25 |