Previous close | 97.44 |
Open | 97.26 |
Bid | 98.46 x 100000 |
Ask | 98.80 x 100000 |
Day's range | 97.26 - 98.17 |
52-week range | 88.96 - 113.02 |
Volume | |
Avg. volume | 9 |
Net assets | 210.05M |
NAV | N/A |
PE ratio (TTM) | 17.41 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-04 |