Previous Close | 77.71 |
Open | 77.02 |
Bid | 0.00 x N/A |
Ask | 77.18 x N/A |
Day's Range | 78.20 - 78.20 |
52 Week Range | 75.93 - 78.20 |
Volume | |
Avg. Volume | 0 |
Net Assets | 112.65M |
NAV | 103.39 |
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 | 2020-10-05 |