Previous close | 100.91 |
Open | 101.61 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 101.61 - 101.61 |
52-week range | 97.00 - 101.72 |
Volume | |
Avg. volume | 0 |
Net assets | 671.23M |
NAV | 101.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.99% |
Beta (5Y monthly) | 0.03 |
Expense ratio (net) | 0.15% |
Inception date | 2018-10-25 |