Previous close | 64.97 |
Open | 0.00 |
Bid | 65.24 x 0 |
Ask | 65.44 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 425 |
Net assets | 84.12M |
NAV | 65.47 |
PE ratio (TTM) | 0.14 |
Yield | 0.00% |
YTD daily total return | 1.95% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.00% |
Inception date | 2015-05-28 |