Previous close | 12,965.00 |
Open | 12,850.00 |
Bid | 12,890.00 x N/A |
Ask | 13,000.00 x N/A |
Day's range | 12,850.00 - 13,000.00 |
52-week range | 11,710.00 - 14,060.00 |
Volume | |
Avg. volume | 87 |
Net assets | 794M |
NAV | 13,255.00 |
PE ratio (TTM) | 11.26 |
Yield | 0.00% |
YTD daily total return | 4.61% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.00% |
Inception date | 2019-06-10 |