Previous Close | 99.96 |
Open | 99.96 |
Bid | 99.96 x 1800 |
Ask | 100.06 x 1800 |
Day's Range | 99.96 - 99.96 |
52 Week Range | 9.74 - 99.96 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.01M |
NAV | 9.78 |
PE Ratio (TTM) | N/A |
Yield | 3.76% |
YTD Daily Total Return | -16.41% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.85% |
Inception Date | 2016-03-30 |