Previous close | 108.49 |
Open | 108.40 |
Bid | 108.16 x 0 |
Ask | 108.59 x 0 |
Day's range | 108.40 - 108.59 |
52-week range | 101.76 - 113.87 |
Volume | |
Avg. volume | 1,230 |
Net assets | 140.46M |
NAV | 108.45 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.54% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-19 |