Previous close | 108.4600 |
Open | 108.4600 |
Bid | 108.1000 x 0 |
Ask | 108.2600 x 0 |
Day's range | 108.4600 - 108.4600 |
52-week range | 108.0200 - 108.4600 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 109.09 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2017-12-07 |