Previous close | 111.78 |
Open | 113.55 |
Bid | 112.43 x 0 |
Ask | 113.10 x 0 |
Day's range | 113.04 - 113.69 |
52-week range | 83.86 - 113.69 |
Volume | |
Avg. volume | 1,896 |
Net assets | 120.37M |
NAV | 113.15 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | 20.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.64% |
Inception date | 2012-07-31 |