Previous close | 68.92 |
Open | 68.92 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 68.92 - 68.92 |
52-week range | 68.92 - 69.50 |
Volume | |
Avg. volume | 0 |
Net assets | 69.52M |
NAV | 68.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.62% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2017-05-31 |