Previous close | 87.37 |
Open | 88.77 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 87.97 - 87.97 |
52-week range | 59.86 - 94.48 |
Volume | |
Avg. volume | 0 |
Net assets | 14.5M |
NAV | 86.80 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 38.91% |
Beta (5Y monthly) | 0.37 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |