OPEN/PREV CLOSE337.900/329.700
TODAY RANGE328.600-337.900
VOL0
TOTAL ASSET56.05M
52 WEEK RANGE227.200-351.100
% TURNOVER0%
NAV333.596
EXPENSE RATIO(NET)0.28%
1Y RETURN(CUM.)29.84%
DIVIDEND--
DIV YIELD0.00%
EX-DIV DATE--
% RANGE2.77%
INCEPTION DATE06/22/2016
BETA--
LOT SIZE100
LIPPER RATING★★★★★