Previous close | 104.76 |
Open | 0.00 |
Bid | 103.84 x 0 |
Ask | 103.96 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 716 |
Net assets | 177.93M |
NAV | 121.19 |
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 |