Previous close | 89.91 |
Open | 0.00 |
Bid | 90.11 x 0 |
Ask | 91.43 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 24.72M |
NAV | 113.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2018-03-20 |