Previous close | 104.07 |
Open | 104.13 |
Bid | 104.54 x 0 |
Ask | 104.73 x 0 |
Day's range | 104.13 - 104.13 |
52-week range | 101.00 - 109.56 |
Volume | |
Avg. volume | 644 |
Net assets | 177.93M |
NAV | 121.91 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.20% |
Inception date | 2012-05-08 |