Previous close | 109.74 |
Open | 109.60 |
Bid | 110.02 x 0 |
Ask | 110.20 x 0 |
Day's range | 109.60 - 109.60 |
52-week range | 101.17 - 110.42 |
Volume | |
Avg. volume | 0 |
Net assets | 926.25k |
NAV | 110.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.43% |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2018-12-11 |