Previous close | 78.25 |
Open | 0.00 |
Bid | 76.53 x 0 |
Ask | 76.68 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 206 |
Net assets | 96.37M |
NAV | 76.42 |
PE ratio (TTM) | 0.16 |
Yield | 0.00% |
YTD daily total return | 4.26% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.00% |
Inception date | 2013-04-09 |