Previous close | 87.64 |
Open | 85.29 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1100 |
Day's range | 85.24 - 86.03 |
52-week range | 85.24 - 86.03 |
Volume | |
Avg. volume | 0 |
Net assets | 11.66M |
NAV | 86.28 |
PE ratio (TTM) | N/A |
Yield | 0.17% |
YTD daily total return | -35.16% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.62% |
Inception date | 2019-01-16 |