Previous close | 82.11 |
Open | 82.12 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's range | 82.29 - 82.29 |
52-week range | 66.46 - 102.79 |
Volume | |
Avg. volume | 0 |
Net assets | 3.89M |
NAV | 82.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.78% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |