Previous close | 99.59 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 997.83M |
NAV | 99.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.77% |
Beta (5Y monthly) | -0.48 |
Expense ratio (net) | 0.08% |
Inception date | 2018-06-06 |