Previous close | 110.17 |
Open | 109.90 |
Bid | 110.66 x 0 |
Ask | 111.76 x 0 |
Day's range | 109.90 - 109.94 |
52-week range | 106.41 - 109.94 |
Volume | |
Avg. volume | 0 |
Net assets | 2.92M |
NAV | 95.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2018-09-25 |