Previous close | 51.19 |
Open | 53.75 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 900 |
Day's range | 53.56 - 55.38 |
52-week range | 53.56 - 55.38 |
Volume | |
Avg. volume | 0 |
Net assets | 16.34M |
NAV | 54.19 |
PE ratio (TTM) | N/A |
Yield | 0.06% |
YTD daily total return | 71.70% |
Beta (5Y monthly) | -0.07 |
Expense ratio (net) | 1.28% |
Inception date | 2015-02-13 |