Previous close | 93.02 |
Open | 93.10 |
Bid | 93.15 x 500800 |
Ask | 93.23 x 500800 |
Day's range | 93.10 - 93.10 |
52-week range | 73.64 - 94.07 |
Volume | |
Avg. volume | 9 |
Net assets | 193.82k |
NAV | 92.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-06 |