Previous close | 3,228.50 |
Open | 0.00 |
Bid | 3,305.00 x 0 |
Ask | 3,331.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 512 |
Net assets | 83.58M |
NAV | 37.77 |
PE ratio (TTM) | N/A |
Yield | 0.55% |
YTD daily total return | 10.66% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.00% |
Inception date | 2018-08-16 |