Previous close | 87.75 |
Open | 0.00 |
Bid | 87.40 x 0 |
Ask | 87.70 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 363 |
Net assets | 154.56M |
NAV | 109.97 |
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 |