OPEN/PREV CLOSE335.400/335.500
TODAY RANGE334.400-335.600
VOL0
TOTAL ASSET55.21M
52 WEEK RANGE227.200-351.100
% TURNOVER0%
NAV332.733
EXPENSE RATIO(NET)0.28%
1Y RETURN(CUM.)29.84%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE0.37%
INCEPTION DATE06/22/2016
BETA--
LOT SIZE100
LIPPER RATING★★★★★