Previous close | 45.68 |
Open | 45.94 |
Bid | 0.00 x 900 |
Ask | 0.00 x 4000 |
Day's range | 45.88 - 45.94 |
52-week range | 45.68 - 56.22 |
Volume | |
Avg. volume | 0 |
Net assets | 5.44M |
NAV | 45.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.54% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.45% |
Inception date | 2018-01-17 |