Previous close | 46.08 |
Open | 0.00 |
Bid | 45.16 x 0 |
Ask | 45.25 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 5,000 |
Net assets | 47.1M |
NAV | 45.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.76% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.49% |
Inception date | 2017-03-09 |