Previous close | 94.79 |
Open | 88.91 |
Bid | 94.09 x 0 |
Ask | 94.47 x 0 |
Day's range | 88.91 - 88.91 |
52-week range | 88.91 - 9,076.00 |
Volume | |
Avg. volume | 0 |
Net assets | 2.54M |
NAV | 100.79 |
PE ratio (TTM) | N/A |
Yield | 3.59% |
YTD daily total return | 17.24% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2017-06-27 |