Previous close | 114.48 |
Open | 114.92 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 114.48 - 114.92 |
52-week range | 110.94 - 117.96 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 114.48 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.40% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.65% |
Inception date | 2018-11-26 |