Previous close | 90.91 |
Open | 0.00 |
Bid | 93.55 x 500800 |
Ask | 93.63 x 500800 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 5 |
Net assets | 184.87k |
NAV | 93.45 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-06 |