Previous close | 113.32 |
Open | 113.32 |
Bid | 113.54 x 0 |
Ask | 113.96 x 0 |
Day's range | 113.32 - 113.32 |
52-week range | 110.90 - 113.32 |
Volume | |
Avg. volume | 0 |
Net assets | 156.22M |
NAV | 111.07 |
PE ratio (TTM) | N/A |
Yield | 4.66% |
YTD daily total return | 17.13% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.40% |
Inception date | 2017-09-07 |