Previous close | 87.11 |
Open | 86.79 |
Bid | 86.79 x 0 |
Ask | 87.14 x 0 |
Day's range | 86.79 - 86.79 |
52-week range | 83.38 - 88.29 |
Volume | |
Avg. volume | 327 |
Net assets | 140.46M |
NAV | 108.76 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2011-09-19 |