Previous close | 106.72 |
Open | 106.98 |
Bid | 107.00 x 0 |
Ask | 107.22 x 0 |
Day's range | 106.98 - 107.00 |
52-week range | 97.20 - 111.10 |
Volume | |
Avg. volume | 14,446 |
Net assets | N/A |
NAV | 106.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.34% |
Inception date | 2015-03-05 |