Previous close | 101.00 |
Open | 100.16 |
Bid | 107.82 x 0 |
Ask | 107.94 x 0 |
Day's range | 100.16 - 109.39 |
52-week range | 38.61 - 133.92 |
Volume | |
Avg. volume | 260,222 |
Net assets | 43.04M |
NAV | 102.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-01-15 |