Previous close | 120.60 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 959 |
Net assets | 304.42M |
NAV | 119.25 |
PE ratio (TTM) | 0.13 |
Yield | 0.00% |
YTD daily total return | 7.38% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.55% |
Inception date | 2011-05-13 |