Previous close | 184.47 |
Open | 0.00 |
Bid | 191.74 x N/A |
Ask | 193.24 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 18 |
Net assets | 119.35M |
NAV | 221.16 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.18% |
Inception date | 2014-12-05 |