Previous close | 100.84 |
Open | 101.84 |
Bid | 99.87 x 0 |
Ask | 99.96 x 0 |
Day's range | 99.88 - 101.84 |
52-week range | 67.16 - 102.54 |
Volume | |
Avg. volume | 6,058 |
Net assets | 191.14M |
NAV | 99.95 |
PE ratio (TTM) | 12.00 |
Yield | 0.00% |
YTD daily total return | 23.85% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.30% |
Inception date | 2011-04-11 |