Previous Close | 110.17 |
Open | 109.90 |
Bid | 110.66 x 0 |
Ask | 111.76 x 0 |
Day's Range | 109.90 - 109.94 |
52 Week Range | 106.41 - 109.94 |
Volume | |
Avg. Volume | 0 |
Net Assets | 5.01M |
NAV | 95.19 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.35% |
Inception Date | 2018-09-25 |