Previous close | 110.92 |
Open | 111.48 |
Bid | 111.98 x 0 |
Ask | 113.08 x 0 |
Day's range | 111.48 - 112.56 |
52-week range | 106.10 - 120.68 |
Volume | |
Avg. volume | 0 |
Net assets | 224.91M |
NAV | N/A |
PE ratio (TTM) | 11.84 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2019-02-21 |