Previous close | 1,111.50 |
Open | 1,116.31 |
Bid | 1,118.80 x 0 |
Ask | 1,123.60 x 0 |
Day's range | 1,116.00 - 1,116.31 |
52-week range | 1,002.60 - 1,282.57 |
Volume | |
Avg. volume | 5,912 |
Net assets | 113.75M |
NAV | 12.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.56% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.10% |
Inception date | 2018-11-07 |