Previous close | 75.80 |
Open | 76.54 |
Bid | 75.86 x N/A |
Ask | 0.00 x N/A |
Day's range | 76.54 - 76.54 |
52-week range | 74.15 - 76.68 |
Volume | |
Avg. volume | 0 |
Net assets | 119.99M |
NAV | 102.65 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-10-05 |