Previous close | 112.99 |
Open | 113.88 |
Bid | 112.42 x 0 |
Ask | 113.82 x 0 |
Day's range | 113.88 - 113.88 |
52-week range | 100.98 - 115.98 |
Volume | |
Avg. volume | 40 |
Net assets | 24.72M |
NAV | 113.09 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.36% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.40% |
Inception date | 2018-03-20 |