Previous close | 193.95 |
Open | 0.00 |
Bid | 189.64 x N/A |
Ask | 193.06 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 49 |
Net assets | 494.3M |
NAV | 210.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.69% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.18% |
Inception date | 2014-12-05 |