Previous close | 36.88 |
Open | 36.40 |
Bid | 30.00 x 800 |
Ask | 37.25 x 800 |
Day's range | 36.20 - 37.55 |
52-week range | 35.67 - 350.00 |
Volume | |
Avg. volume | 0 |
Net assets | 2.79M |
NAV | 37.61 |
PE ratio (TTM) | N/A |
Yield | 0.57% |
YTD daily total return | -71.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.08% |
Inception date | 2018-11-29 |