Previous close | 30.00 |
Open | 30.02 |
Bid | 29.98 x 0 |
Ask | 30.01 x 0 |
Day's range | 30.02 - 30.02 |
52-week range | 30.00 - 30.02 |
Volume | |
Avg. volume | 0 |
Net assets | 3.58M |
NAV | 30.12 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2015-03-31 |