Previous close | 75.04 |
Open | 76.00 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1000 |
Day's range | 74.40 - 75.96 |
52-week range | 45.30 - 85.69 |
Volume | |
Avg. volume | 0 |
Net assets | 13.72M |
NAV | 77.11 |
PE ratio (TTM) | N/A |
Yield | 1.17% |
YTD daily total return | 16.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2019-01-16 |