Previous close | 3,085.50 |
Open | 3,090.34 |
Bid | 3,090.00 x N/A |
Ask | 3,115.00 x N/A |
Day's range | 3,090.00 - 3,113.03 |
52-week range | 2,908.00 - 3,264.17 |
Volume | |
Avg. volume | 6,163 |
Net assets | 125.99M |
NAV | 30.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.52% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.06% |
Inception date | 2019-06-10 |