Previous close | 149.88 |
Open | 149.88 |
Bid | 148.98 x 0 |
Ask | 149.38 x 0 |
Day's range | 149.88 - 149.88 |
52-week range | 144.68 - 149.88 |
Volume | |
Avg. volume | 98 |
Net assets | 102.85M |
NAV | 154.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.33% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.30% |
Inception date | 2016-06-07 |