Previous close | 13,360.00 |
Open | 13,550.00 |
Bid | 13,560.00 x N/A |
Ask | 13,750.00 x N/A |
Day's range | 13,530.00 - 13,550.00 |
52-week range | 11,710.00 - 14,060.00 |
Volume | |
Avg. volume | 84 |
Net assets | 776M |
NAV | 13,637.00 |
PE ratio (TTM) | 11.73 |
Yield | 0.00% |
YTD daily total return | 9.46% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.00% |
Inception date | 2019-06-10 |