Previous close | 49.51 |
Open | 49.45 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1000 |
Day's range | 49.41 - 49.41 |
52-week range | 43.42 - 54.66 |
Volume | |
Avg. volume | 0 |
Net assets | 1.6M |
NAV | 49.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.98% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |