Previous close | 60.33 |
Open | 62.50 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 62.06 - 62.50 |
52-week range | 29.02 - 73.20 |
Volume | |
Avg. volume | 0 |
Net assets | 1.52M |
NAV | 62.46 |
PE ratio (TTM) | N/A |
Yield | 0.04% |
YTD daily total return | 13.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2019-01-15 |