Previous close | 108.55 |
Open | 109.61 |
Bid | 108.83 x 0 |
Ask | 109.25 x 0 |
Day's range | 109.61 - 109.61 |
52-week range | 101.76 - 113.87 |
Volume | |
Avg. volume | 1,159 |
Net assets | 140.46M |
NAV | 109.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.48% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-19 |