Previous close | 121.94 |
Open | 109.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 109.30 - 109.30 |
52-week range | 109.30 - 121.94 |
Volume | |
Avg. volume | 0 |
Net assets | 46.69k |
NAV | 108.28 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2015-09-16 |