Previous close | 11,469.00 |
Open | 11,462.00 |
Bid | 11,480.00 x 240000 |
Ask | 11,746.00 x 251700 |
Day's range | 11,462.00 - 11,462.00 |
52-week range | 100.51 - 11,462.00 |
Volume | |
Avg. volume | 0 |
Net assets | 129.24M |
NAV | 133.49 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2018-04-18 |